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
$281M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$26.6M
3
+$20.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M

Top Sells

1
+$3.9M
2
+$2.9M
3
+$1.62M
4
COST icon
Costco
COST
+$1.54M
5
CME icon
CME Group
CME
+$1.46M

Sector Composition

1 Technology 17.05%
2 Industrials 5.32%
3 Consumer Discretionary 5.25%
4 Financials 5.06%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 20.14%
+99,530
2
$28.3M 10.08%
+409,500
3
$21.3M 7.58%
+194,200
4
$19.1M 6.79%
+372,900
5
$11.3M 4.02%
+491,200
6
$9.04M 3.22%
57,230
+23,193
7
$8.38M 2.98%
16,838
+990
8
$7.98M 2.84%
81,579
-17,027
9
$7.59M 2.7%
+44,830
10
$7.08M 2.52%
9,590
+616
11
$6.65M 2.37%
8,438
+429
12
$6.09M 2.17%
17,046
-2,289
13
$6.03M 2.15%
6,089
-1,545
14
$5.9M 2.1%
160,500
+23,000
15
$5.75M 2.05%
26,195
-2,514
16
$5.16M 1.84%
29,931
+1,480
17
$4.92M 1.75%
21,515
+53
18
$4.92M 1.75%
17,856
-5,372
19
$4.85M 1.73%
17,605
+403
20
$4.85M 1.73%
23,372
+4,684
21
$4.83M 1.72%
8,597
-523
22
$4.46M 1.59%
40,223
-8,600
23
$4.3M 1.53%
24,400
+2,450
24
$3.93M 1.4%
49,555
+14,948
25
$3.72M 1.33%
4,777
+370
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