SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10M
3
+$8.2M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M

Top Sells

1
+$5.33M
2
+$2.11M
3
+$1.99M
4
AVGO icon
Broadcom
AVGO
+$1.94M
5
WM icon
Waste Management
WM
+$1.94M

Sector Composition

1 Technology 15.89%
2 Communication Services 6.48%
3 Consumer Discretionary 5.96%
4 Financials 3.63%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 21.11%
116,530
+17,000
2
$32.2M 9.54%
439,000
+29,500
3
$24.1M 7.12%
470,000
+97,100
4
$21.6M 6.41%
194,200
5
$14M 4.14%
175,000
+137,000
6
$12.5M 3.71%
67,130
+9,900
7
$12.2M 3.61%
23,558
+6,720
8
$12.2M 3.6%
50,100
+25,700
9
$11.4M 3.36%
491,200
10
$9.24M 2.73%
+36,300
11
$8.07M 2.39%
10,990
+1,400
12
$7.6M 2.25%
34,595
+8,400
13
$6.63M 1.96%
36,530
-8,300
14
$6.6M 1.95%
160,500
15
$6.21M 1.84%
+80,000
16
$5.49M 1.62%
13,544
+5,900
17
$5.4M 1.6%
14,432
-2,614
18
$4.99M 1.48%
5,389
-700
19
$4.89M 1.45%
8,597
20
$4.53M 1.34%
48,323
+8,100
21
$4.49M 1.33%
31,061
+10,900
22
$4.09M 1.21%
5,982
-2,456
23
$4.03M 1.19%
+51,500
24
$3.86M 1.14%
29,931
25
$3.72M 1.1%
11,290
-6,315
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