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

Top Buys

1
+$11.9M
2
+$11.2M
3
+$9.71M
4
ATVI
Activision Blizzard
ATVI
+$6.07M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.33M

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
+$803K

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 11.51%
275,000
+75,000
2
$17M 8.42%
165,000
+15,000
3
$11.8M 5.86%
+63,000
4
$11.5M 5.73%
+60,000
5
$10.8M 5.37%
+275,000
6
$8.62M 4.28%
25,300
+10,300
7
$5.4M 2.68%
+135,000
8
$5.38M 2.67%
+150,000
9
$4.45M 2.21%
132,700
+22,700
10
$4.44M 2.2%
27,000
11
$4.39M 2.18%
140,000
-30,000
12
$4.14M 2.05%
+102,000
13
$3.77M 1.87%
20,350
+5,000
14
$3.77M 1.87%
20,350
+4,300
15
$3.74M 1.86%
88,000
16
$3.74M 1.85%
9,500
+1,500
17
$3.73M 1.85%
65,000
+15,000
18
$3.46M 1.72%
7,559
+600
19
$3.32M 1.65%
+9,000
20
$3.26M 1.62%
+77,000
21
$3.19M 1.58%
5,920
22
$3.18M 1.58%
60,600
23
$3.17M 1.57%
18,266
24
$3.15M 1.57%
25,000
+7,000
25
$3.07M 1.52%
45,000
1
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