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
$118M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.65M
3
+$5.56M
4
NDAQ icon
Nasdaq
NDAQ
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M

Top Sells

1
+$11.6M
2
+$8.09M
3
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$3.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.57%
3 Industrials 15.79%
4 Financials 12.86%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.47%
200,000
+110,000
2
$16.4M 13.84%
150,000
+10,000
3
$6.77M 5.72%
+175,000
4
$4.92M 4.16%
+90,000
5
$4.91M 4.15%
+12,000
6
$4.45M 3.76%
+250,000
7
$4.32M 3.66%
15,000
+14,117
8
$3.93M 3.32%
170,000
+40,000
9
$3.85M 3.25%
27,000
10
$3.6M 3.04%
+88,000
11
$3.45M 2.92%
110,000
+94,000
12
$3.1M 2.62%
+6,959
13
$2.98M 2.52%
18,266
+8,700
14
$2.98M 2.52%
60,600
+28,500
15
$2.94M 2.49%
5,920
+2,650
16
$2.94M 2.49%
15,350
+14,000
17
$2.93M 2.47%
16,050
+7,700
18
$2.91M 2.46%
8,000
+6,400
19
$2.71M 2.29%
+45,000
20
$2.62M 2.22%
+50,000
21
$2.6M 2.19%
+28,000
22
$2.41M 2.04%
33,000
23
$2.3M 1.95%
21,000
+16,000
24
$2.27M 1.92%
7,690
+6,750
25
$2.03M 1.72%
18,000
+14,250
1
2 3