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
$307M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$16.7M
3
+$13M
4
ABCM
Abcam PLC
ABCM
+$8.85M
5
SPLK
Splunk Inc
SPLK
+$7.93M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$5.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.38M
5
CNM icon
Core & Main
CNM
+$4.39M

Sector Composition

1 Technology 37.9%
2 Healthcare 19.61%
3 Consumer Discretionary 7.72%
4 Industrials 7.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 16.29%
535,000
+260,000
2
$26.5M 8.63%
125,000
+65,000
3
$23.1M 7.53%
200,000
+35,000
4
$19M 6.17%
114,000
+104,000
5
$10.2M 3.33%
+70,000
6
$8.71M 2.83%
+385,000
7
$8.4M 2.73%
26,600
+1,300
8
$7.45M 2.42%
125,000
+60,000
9
$7.2M 2.34%
+200,982
10
$6.68M 2.17%
+122,055
11
$5.88M 1.91%
35,122
+8,122
12
$5.68M 1.85%
52,000
+28,000
13
$5.57M 1.81%
+65,000
14
$5.19M 1.69%
14,500
+5,500
15
$5.09M 1.66%
+3,687
16
$4.95M 1.61%
250,200
+150,200
17
$4.93M 1.61%
+40,000
18
$4.93M 1.6%
+34,000
19
$4.37M 1.42%
21,850
+1,500
20
$4.37M 1.42%
8,559
+1,000
21
$4.21M 1.37%
+80,000
22
$4.14M 1.35%
10,450
+950
23
$4M 1.3%
92,000
+15,000
24
$3.74M 1.22%
+120,000
25
$3.58M 1.17%
76,000
-56,700
1
2 3