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SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$28.1M
Cap. Flow
+$36M
Cap. Flow %
13.64%
Top 10 Hldgs %
76.52%
Holding
56
New
10
Increased
11
Reduced
27
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
2
URTH icon
iShares MSCI World ETF
URTH
+$12.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.72M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.4M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.44M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$1.79M
2
IQV icon
IQVIA
IQV
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
IBM icon
IBM
IBM
+$1.35M
5
CACI icon
CACI
CACI
+$1.35M

Sector Composition

1 Technology 9.17%
2 Communication Services 3.2%
3 Consumer Discretionary 2.7%
4 Industrials 1.87%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$124M 46.84%
206,920
+56,920
+38% +$35.6M
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8B
$19.8M 7.5%
202,700
+24,100
+13% +$2.4M
URTH icon
3
iShares MSCI World ETF
URTH
$8.04B
$12.3M 4.65%
+68,200
New +$12.8M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.6B
$9.42M 3.57%
262,400
+124,000
+90% +$4.72M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$8.36M 3.17%
101,400
+12,100
+14% +$1.04M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$7.08M 2.68%
40,569
-5,180
-11% -$950K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$5.61M 2.13%
66,461
-13,300
-17% -$1.15M
BBCA icon
8
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$5.46M 2.07%
58,000
+15,100
+35% +$1.44M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.24M 1.98%
14,155
-1,700
-11% -$711K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.09M 1.93%
17,710
-4,727
-21% -$1.49M
AAPL icon
11
Apple
AAPL
$4.9T
$5.06M 1.92%
19,920
-3,900
-16% -$1.01M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.85B
$4.54M 1.72%
57,406
-2,400
-4% -$201K
AMZN icon
13
Amazon
AMZN
$2.66T
$4.39M 1.66%
21,088
-4,200
-17% -$925K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.8M 1.44%
25,895
+4,920
+23% +$759K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.66M 1.39%
79,787
+4,827
+6% +$217K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.49M 1.32%
56,920
+7,950
+16% +$426K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.35M 1.27%
5,859
+140
+2% +$89.7K
AVGO icon
18
Broadcom
AVGO
$1.76T
$2.86M 1.08%
9,241
-1,840
-17% -$605K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.46M 0.93%
49,800
-10,000
-17% -$521K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.19M 0.83%
43,925
+16,800
+62% +$843K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.15M 0.81%
2,335
-50
-2% -$50.7K
WMT icon
22
Walmart Inc
WMT
$909B
$1.95M 0.74%
15,714
-6,900
-31% -$847K
COST icon
23
Costco
COST
$417B
$1.9M 0.72%
1,908
-360
-16% -$351K
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.41M 0.54%
18,500
-3,900
-17% -$323K
MCK icon
25
McKesson
MCK
$98.5B
$1.41M 0.53%
1,631
-320
-16% -$286K
1
2 3

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BFA
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SST
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SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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CI
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Silphium Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silphium Asset Management held 56 positions worth $264M, up 12% from $236M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Silphium Asset Management deployed $36M of net new capital in Q1 2026, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI World ETF: 68,200 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.49M trimmed.

  • Silphium Asset Management's largest Q1 2026 buy was iShares MSCI World ETF: 68,200 shares worth $12.3M.
  • Silphium Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $35.6M increase.
  • Silphium Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.49M.
  • Silphium Asset Management fully exited Rockwell Automation in Q1 2026, selling an estimated $1.79M.
  • Silphium Asset Management's ten largest holdings make up 77% of its $264M portfolio in Q1 2026.
  • Silphium Asset Management opened 10 new positions and closed 8 in Q1 2026.
  • Silphium Asset Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.