SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.76M
3
+$3.45M
4
COHR
Coherent Inc
COHR
+$3.1M
5
TWTR
Twitter, Inc.
TWTR
+$1.87M

Top Sells

1
+$4.88M
2
+$3.45M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.7M

Sector Composition

1 Communication Services 21.99%
2 Healthcare 20.73%
3 Technology 15.02%
4 Financials 13.81%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 18.16%
45,000
+11,640
2
$10.4M 15.71%
550,000
+50,000
3
$6.44M 9.76%
+38,000
4
$4.79M 7.26%
135,045
5
$3.76M 5.7%
+33,000
6
$3.45M 5.22%
+30,000
7
$2.55M 3.87%
19,188
+14,000
8
$2.18M 3.31%
100,000
-100,000
9
$1.91M 2.9%
9,350
+8,450
10
$1.87M 2.83%
+50,000
11
$1.81M 2.74%
20,000
-10,000
12
$1.07M 1.62%
+21,000
13
$997K 1.51%
3,883
-8,000
14
$940K 1.43%
+15,000
15
$770K 1.17%
+7,500
16
$545K 0.83%
5,000
-25,400
17
$435K 0.66%
+5,700
18
$410K 0.62%
1,300
-200
19
$391K 0.59%
7,250
-1,750
20
$316K 0.48%
2,066
-2,000
21
$299K 0.45%
1,229
-200
22
$297K 0.45%
2,800
23
$262K 0.4%
2,048
-2,000
24
$258K 0.39%
940
+100
25
$252K 0.38%
2,300
-2,800
1
2 3