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
$236M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.1M
3
+$7.26M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.82M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.45M

Top Sells

1
+$32.2M
2
+$24.1M
3
+$21.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M

Sector Composition

1 Technology 14.48%
2 Communication Services 4.58%
3 Industrials 3.62%
4 Consumer Discretionary 3.58%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$94.1M 39.88%
150,000
+33,470
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$9.64B
$16.1M 6.85%
+178,600
NVDA icon
3
NVIDIA
NVDA
$4.43T
$8.53M 3.62%
45,749
-21,381
MSFT icon
4
Microsoft
MSFT
$2.96T
$7.67M 3.25%
15,855
-7,703
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$31.4B
$7.47M 3.17%
+89,300
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$7.02M 2.98%
22,437
-27,663
AAPL icon
7
Apple
AAPL
$3.89T
$6.48M 2.75%
23,820
-12,480
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$19.8B
$6.44M 2.73%
79,761
+41,961
AMZN icon
9
Amazon
AMZN
$2.24T
$5.84M 2.47%
25,288
-9,307
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.15B
$5.3M 2.25%
138,400
-22,100
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$5.81B
$5.04M 2.14%
59,806
+8,306
BBCA icon
12
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$3.99M 1.69%
+42,900
AVGO icon
13
Broadcom
AVGO
$1.51T
$3.84M 1.63%
11,081
-209
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$3.78M 1.6%
5,719
-5,271
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.28M 1.39%
+59,800
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.25M 1.38%
+20,975
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.2M 1.36%
+74,960
LLY icon
18
Eli Lilly
LLY
$960B
$2.56M 1.09%
2,385
-2,392
WMT icon
19
Walmart Inc
WMT
$1.01T
$2.52M 1.07%
22,614
-5,465
MA icon
20
Mastercard
MA
$465B
$2.2M 0.93%
3,853
-4,744
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.19M 0.93%
+48,970
COST icon
22
Costco
COST
$445B
$1.96M 0.83%
2,268
-3,121
EQT icon
23
EQT Corp
EQT
$38.5B
$1.96M 0.83%
+36,478
ROK icon
24
Rockwell Automation
ROK
$46.3B
$1.79M 0.76%
+4,609
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$1.72M 0.73%
+26,518
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