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
$193M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.5M
3
+$11.6M
4
X
US Steel
X
+$4.58M
5
AMED
Amedisys
AMED
+$3.66M

Top Sells

1
+$22.9M
2
+$19.8M
3
+$4.92M
4
ACI icon
Albertsons Companies
ACI
+$4.18M
5
NEM icon
Newmont
NEM
+$4.14M

Sector Composition

1 Technology 21.79%
2 Energy 16.17%
3 Healthcare 13.57%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.65%
63,608
2
$15.9M 8.25%
+430,000
3
$14.8M 7.68%
300,000
4
$14.5M 7.53%
95,215
+80,215
5
$13M 6.72%
+230,000
6
$10.2M 5.28%
250,000
+100,000
7
$5.88M 3.05%
97,800
8
$5.65M 2.93%
13,437
+17
9
$5.58M 2.89%
7,622
+122
10
$5.53M 2.86%
60,000
+39,059
11
$5.46M 2.83%
36,200
12
$5.27M 2.73%
24,487
+437
13
$5.24M 2.71%
29,950
14
$4.58M 2.37%
50,660
15
$3.36M 1.74%
10,750
16
$3.25M 1.69%
6,700
17
$3.21M 1.66%
17,800
18
$3.15M 1.63%
14,766
19
$3.14M 1.63%
7,205
20
$3.14M 1.63%
35,841
+41
21
$3.11M 1.61%
4,004
+4
22
$3.09M 1.6%
+120,000
23
$3.07M 1.59%
21,198
24
$3.07M 1.59%
220,000
-80,000
25
$3.02M 1.56%
18,888
1
2 3