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
$278M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$7.53M
4
K icon
Kellanova
K
+$7.26M
5
CHX
ChampionX
CHX
+$5.87M

Top Sells

1
+$11.8M
2
+$5.04M
3
+$4.24M
4
X
US Steel
X
+$3.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

1 Technology 25.02%
2 Healthcare 17.98%
3 Communication Services 11.8%
4 Energy 11.27%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 9.17%
900,000
+550,000
2
$23M 8.21%
380,000
+35,000
3
$19.5M 6.95%
500,000
+60,000
4
$14.9M 5.33%
+110,000
5
$11.8M 4.2%
347,476
+222,476
6
$11.5M 4.12%
119,600
+39,600
7
$7.95M 2.83%
98,449
+190
8
$7.95M 2.83%
225,000
-110,000
9
$7.26M 2.59%
+90,000
10
$7.11M 2.54%
1,000,000
+800,000
11
$6.76M 2.41%
7,622
12
$5.87M 2.09%
+194,601
13
$5.79M 2.06%
13,453
14
$5.57M 1.99%
25,245
+98
15
$5.57M 1.99%
80,000
+25,000
16
$5.37M 1.91%
150,000
+88,368
17
$5.2M 1.86%
98,564
+11,064
18
$5.16M 1.84%
30,341
19
$4.79M 1.71%
14,456
+3,052
20
$4.51M 1.61%
+28,762
21
$4.5M 1.6%
37,043
22
$4.49M 1.6%
24,075
+5,220
23
$4.41M 1.57%
+72,365
24
$4.4M 1.57%
24,513
+5,625
25
$4.21M 1.5%
6,775
+1,555
1
2 3