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
$188M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.3M
3
+$12.2M
4
TGH
Textainer Group Holdings limited
TGH
+$4.92M
5
X
US Steel
X
+$4.38M

Top Sells

1
+$50.1M
2
+$26.5M
3
+$23.1M
4
VMW
VMware, Inc
VMW
+$19M
5
ABCM
Abcam PLC
ABCM
+$8.71M

Sector Composition

1 Technology 33.93%
2 Consumer Discretionary 13.47%
3 Consumer Staples 11.14%
4 Energy 8.77%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 12.17%
150,000
+80,000
2
$19.8M 10.54%
+177,240
3
$14.3M 7.62%
+63,608
4
$12.5M 6.63%
300,000
+99,018
5
$7.3M 3.89%
150,000
+90,000
6
$6.11M 3.26%
300,000
+49,800
7
$5.75M 3.06%
250,000
+100,000
8
$5.14M 2.74%
97,800
+37,200
9
$5.09M 2.71%
29,950
+9,600
10
$5.06M 2.7%
24,050
+2,200
11
$5.06M 2.69%
36,200
+18,200
12
$5.05M 2.69%
13,420
-13,180
13
$4.95M 2.64%
7,500
+1,580
14
$4.92M 2.62%
+100,000
15
$4.17M 2.22%
+50,000
16
$4.14M 2.2%
+100,000
17
$3.01M 1.61%
60,000
-20,000
18
$2.82M 1.5%
+21,198
19
$2.72M 1.45%
4,359
-4,200
20
$2.7M 1.44%
17,800
-8,400
21
$2.64M 1.41%
14,766
-3,500
22
$2.59M 1.38%
+10,750
23
$2.59M 1.38%
6,066
-4,384
24
$2.57M 1.37%
2,204
-1,296
25
$2.55M 1.36%
35,800
+15,800
1
2 3