SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$7M
2
+$3.75M
3
+$3.53M
4
COHR
Coherent Inc
COHR
+$3.12M
5
TWTR
Twitter, Inc.
TWTR
+$2.15M

Top Sells

1
+$4.88M
2
+$3.45M
3
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
5
SRLN icon
State Street 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 20.22%
45,000
+11,640
2
$10.4M 17.49%
550,000
+50,000
3
$6.44M 10.86%
+38,000
4
$4.79M 8.08%
135,045
5
$3.76M 6.35%
+33,000
6
$3.45M 5.82%
+30,000
7
$2.55M 4.31%
19,188
+14,000
8
$2.18M 3.68%
100,000
-100,000
9
$1.91M 3.23%
9,350
+8,450
10
$1.87M 3.16%
+50,000
11
$1.81M 3.05%
20,000
-10,000
12
$1.07M 1.8%
+21,000
13
$997K 1.68%
3,883
-8,000
14
$940K 1.59%
+15,000
15
$770K 1.3%
+7,500
16
$545K 0.92%
5,000
-25,400
17
$435K 0.74%
+5,700
18
$410K 0.69%
1,300
-200
19
$391K 0.66%
7,250
-1,750
20
$316K 0.53%
2,066
-2,000
21
$299K 0.5%
1,229
-200
22
$297K 0.5%
2,800
23
$262K 0.44%
2,048
-2,000
24
$258K 0.44%
940
+100
25
$252K 0.42%
2,300
-2,800
1
2 3