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
$264M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$12.8M
3
+$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
+$1.79M
2
+$1.63M
3
+$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
$979B
$124M 46.84%
206,920
+56,920
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$9.02B
$19.8M 7.5%
202,700
+24,100
URTH icon
3
iShares MSCI World ETF
URTH
$8.12B
$12.3M 4.65%
+68,200
FXI icon
4
iShares China Large-Cap ETF
FXI
$5.7B
$9.42M 3.57%
262,400
+124,000
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30.5B
$8.36M 3.17%
101,400
+12,100
NVDA icon
6
NVIDIA
NVDA
$5.55T
$7.08M 2.68%
40,569
-5,180
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$5.61M 2.13%
66,461
-13,300
BBCA icon
8
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$5.46M 2.07%
58,000
+15,100
MSFT icon
9
Microsoft
MSFT
$3.32T
$5.24M 1.98%
14,155
-1,700
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.47T
$5.09M 1.93%
17,710
-4,727
AAPL icon
11
Apple
AAPL
$4.54T
$5.06M 1.92%
19,920
-3,900
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$5.33B
$4.54M 1.72%
57,406
-2,400
AMZN icon
13
Amazon
AMZN
$2.76T
$4.39M 1.66%
21,088
-4,200
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$3.8M 1.44%
25,895
+4,920
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.66M 1.39%
79,787
+4,827
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.49M 1.32%
56,920
+7,950
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$3.35M 1.27%
5,859
+140
AVGO icon
18
Broadcom
AVGO
$2.27T
$2.86M 1.08%
9,241
-1,840
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$2.46M 0.93%
49,800
-10,000
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$2.19M 0.83%
43,925
+16,800
LLY icon
21
Eli Lilly
LLY
$952B
$2.15M 0.81%
2,335
-50
WMT icon
22
Walmart Inc
WMT
$901B
$1.95M 0.74%
15,714
-6,900
COST icon
23
Costco
COST
$419B
$1.9M 0.72%
1,908
-360
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$8.34B
$1.41M 0.54%
18,500
-3,900
MCK icon
25
McKesson
MCK
$88.5B
$1.41M 0.53%
1,631
-320
1
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