SAM

Silphium Asset Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.2M
3
+$2.01M
4
CRM icon
Salesforce
CRM
+$1.53M
5
BIDU icon
Baidu
BIDU
+$1.15M

Top Sells

1
+$28.1M
2
+$21.9M
3
+$20.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
5
FYBR icon
Frontier Communications
FYBR
+$10.4M

Sector Composition

1 Technology 30.1%
2 Financials 13.89%
3 Consumer Staples 12.8%
4 Industrials 12.54%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 6.98%
98,606
+157
2
$7.22M 5.82%
7,634
+6
3
$6.28M 5.06%
28,451
4
$6.16M 4.97%
23,228
+405
5
$6.07M 4.9%
48,823
+47
6
$5.95M 4.79%
15,848
+24
7
$5.46M 4.4%
28,709
+3,050
8
$5.26M 4.24%
19,335
+2,079
9
$5.17M 4.17%
8,974
+996
10
$5M 4.03%
9,120
+9
11
$4.97M 4%
21,462
12
$4.93M 3.97%
+137,500
13
$4.92M 3.96%
8,009
14
$3.9M 3.14%
23,469
+49
15
$3.69M 2.97%
34,037
-3,010
16
$3.64M 2.93%
4,407
+6
17
$3.54M 2.85%
13,195
+5,695
18
$3.48M 2.8%
8,123
19
$3.39M 2.74%
21,950
+3,696
20
$3.36M 2.71%
18,688
+97
21
$3.13M 2.52%
8,548
22
$3.08M 2.48%
4,580
23
$2.9M 2.34%
29,772
+57
24
$2.88M 2.32%
17,202
+12,022
25
$2.83M 2.28%
1,535
+305
1
2 3