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
$274M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$9.56M
4
JNPR
Juniper Networks
JNPR
+$9.36M
5
HES
Hess
HES
+$7.32M

Top Sells

1
+$25.7M
2
+$23M
3
+$7.11M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.57M
5
AGR
Avangrid, Inc.
AGR
+$5.37M

Sector Composition

1 Technology 32.09%
2 Consumer Staples 13.74%
3 Energy 11.99%
4 Financials 9.46%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.25%
750,000
+250,000
2
$21.9M 7.23%
165,000
+55,000
3
$20.2M 6.67%
250,000
+160,000
4
$18M 5.92%
525,000
+177,524
5
$10.4M 3.43%
+300,000
6
$9.96M 3.28%
366,132
+171,531
7
$9.56M 3.15%
+147,760
8
$8.89M 2.93%
98,449
9
$7.14M 2.35%
210,000
-15,000
10
$6.99M 2.3%
7,628
+6
11
$6.88M 2.27%
+39,704
12
$6.81M 2.24%
75,000
-44,600
13
$6.67M 2.2%
15,824
+2,371
14
$5.84M 1.93%
28,451
+3,938
15
$5.73M 1.89%
17,256
+2,800
16
$5.63M 1.85%
25,659
+1,584
17
$5.3M 1.75%
22,823
-2,422
18
$5.03M 1.66%
8,009
+1,234
19
$4.98M 1.64%
48,776
+10,530
20
$4.98M 1.64%
37,047
+4
21
$4.8M 1.58%
9,111
+1,002
22
$4.67M 1.54%
7,978
+1,265
23
$4.63M 1.52%
23,420
+5,276
24
$4.33M 1.43%
21,462
+5,709
25
$3.49M 1.15%
18,591
+4,409
1
2 3