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
$201M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.8M
4
ATVI
Activision Blizzard
ATVI
+$6.32M
5
FCX icon
Freeport-McMoran
FCX
+$5.4M

Top Sells

1
+$6.77M
2
+$4.92M
3
+$4.91M
4
TRGP icon
Targa Resources
TRGP
+$2.41M
5
CNM icon
Core & Main
CNM
+$940K

Sector Composition

1 Technology 27.73%
2 Healthcare 20.88%
3 Industrials 10.73%
4 Materials 6.14%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.07%
275,000
+75,000
2
$17M 7.37%
165,000
+15,000
3
$11.8M 5.12%
+63,000
4
$11.5M 5.02%
+60,000
5
$10.8M 4.7%
+275,000
6
$8.62M 3.74%
25,300
+10,300
7
$5.4M 2.35%
+135,000
8
$5.38M 2.34%
+150,000
9
$4.45M 1.93%
132,700
+22,700
10
$4.44M 1.93%
27,000
11
$4.39M 1.91%
140,000
-30,000
12
$4.14M 1.8%
+51,000
13
$3.77M 1.64%
20,350
+5,000
14
$3.77M 1.64%
20,350
+4,300
15
$3.74M 1.62%
88,000
16
$3.74M 1.62%
9,500
+1,500
17
$3.73M 1.62%
65,000
+15,000
18
$3.46M 1.5%
7,559
+600
19
$3.32M 1.44%
+9,000
20
$3.26M 1.41%
+77,000
21
$3.19M 1.38%
5,920
22
$3.18M 1.38%
60,600
23
$3.17M 1.38%
18,266
24
$3.15M 1.37%
25,000
+7,000
25
$3.07M 1.33%
45,000
1
2 3