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
$338M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$9.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.21M

Top Sells

1
+$5.51M
2
+$2.11M
3
+$2.08M
4
CME icon
CME Group
CME
+$1.97M
5
CACI icon
CACI
CACI
+$1.95M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$71.4M 21.11%
116,530
+17,000
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$111B
$32.2M 9.54%
439,000
+29,500
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$24.1M 7.12%
470,000
+97,100
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$21.6M 6.41%
194,200
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14M 4.14%
175,000
+137,000
NVDA icon
6
NVIDIA
NVDA
$4.41T
$12.5M 3.71%
67,130
+9,900
MSFT icon
7
Microsoft
MSFT
$3.64T
$12.2M 3.61%
23,558
+6,720
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.81T
$12.2M 3.6%
50,100
+25,700
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$33.3B
$11.4M 3.36%
491,200
AAPL icon
10
Apple
AAPL
$4.23T
$9.24M 2.73%
+36,300
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$8.07M 2.39%
10,990
+1,400
AMZN icon
12
Amazon
AMZN
$2.51T
$7.6M 2.25%
34,595
+8,400
URTH icon
13
iShares MSCI World ETF
URTH
$6.56B
$6.63M 1.96%
36,530
-8,300
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.59B
$6.6M 1.95%
160,500
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$6.21M 1.84%
+80,000
HD icon
16
Home Depot
HD
$353B
$5.49M 1.62%
13,544
+5,900
ETN icon
17
Eaton
ETN
$130B
$5.4M 1.6%
14,432
-2,614
COST icon
18
Costco
COST
$408B
$4.99M 1.48%
5,389
-700
MA icon
19
Mastercard
MA
$491B
$4.89M 1.45%
8,597
BRO icon
20
Brown & Brown
BRO
$27.3B
$4.53M 1.34%
48,323
+8,100
TJX icon
21
TJX Companies
TJX
$167B
$4.49M 1.33%
31,061
+10,900
INTU icon
22
Intuit
INTU
$176B
$4.09M 1.21%
5,982
-2,456
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$5.58B
$4.03M 1.19%
+51,500
FISV
24
Fiserv Inc
FISV
$34B
$3.86M 1.14%
29,931
AVGO icon
25
Broadcom
AVGO
$1.8T
$3.72M 1.1%
11,290
-6,315
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