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
$209M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.22M
3
+$5.04M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$4.24M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.21M

Top Sells

1
+$16.7M
2
+$14.5M
3
+$4.06M
4
WRK
WestRock Company
WRK
+$3.27M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.07M

Sector Composition

1 Technology 28.52%
2 Healthcare 21.31%
3 Consumer Discretionary 11.55%
4 Consumer Staples 9.2%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.21%
345,000
+115,000
2
$16M 7.62%
440,000
+10,000
3
$12.7M 6.01%
335,000
+85,000
4
$11.8M 5.61%
235,000
-65,000
5
$9.46M 4.49%
350,000
+230,000
6
$7.34M 3.49%
80,000
+20,000
7
$6.65M 3.16%
98,259
+459
8
$6.48M 3.08%
7,622
9
$6.01M 2.86%
13,453
+16
10
$5.04M 2.4%
+123,314
11
$5M 2.38%
30,341
+391
12
$4.94M 2.35%
25,147
+660
13
$4.74M 2.25%
87,500
+55,000
14
$4.58M 2.17%
37,043
-13,617
15
$4.24M 2.01%
+500,000
16
$4.21M 2%
+125,000
17
$4.11M 1.95%
+55,000
18
$3.98M 1.89%
4,396
+392
19
$3.7M 1.76%
+55,000
20
$3.64M 1.73%
18,855
+1,055
21
$3.58M 1.7%
11,404
+654
22
$3.43M 1.63%
5,220
+861
23
$3.42M 1.62%
38,212
+2,371
24
$3.38M 1.61%
6,709
+9
25
$3.37M 1.6%
6,067
+2,017
1
2 3