SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$28.3M
3
+$21.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$19.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M

Top Sells

1
+$3.9M
2
+$2.9M
3
+$1.66M
4
COST icon
Costco
COST
+$1.53M
5
CME icon
CME Group
CME
+$1.48M

Sector Composition

1 Technology 17.05%
2 Industrials 5.32%
3 Consumer Discretionary 5.25%
4 Financials 5.06%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$56.5M 20.14%
+99,530
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$28.3M 10.08%
+409,500
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$21.3M 7.58%
+194,200
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$19.1M 6.79%
+372,900
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$11.3M 4.02%
+491,200
NVDA icon
6
NVIDIA
NVDA
$4.46T
$9.04M 3.22%
57,230
+23,193
MSFT icon
7
Microsoft
MSFT
$3.82T
$8.38M 2.98%
16,838
+990
WMT icon
8
Walmart
WMT
$859B
$7.98M 2.84%
81,579
-17,027
URTH icon
9
iShares MSCI World ETF
URTH
$5.89B
$7.59M 2.7%
+44,830
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$7.08M 2.52%
9,590
+616
INTU icon
11
Intuit
INTU
$184B
$6.65M 2.37%
8,438
+429
ETN icon
12
Eaton
ETN
$145B
$6.09M 2.17%
17,046
-2,289
COST icon
13
Costco
COST
$415B
$6.03M 2.15%
6,089
-1,545
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.83B
$5.9M 2.1%
160,500
+23,000
AMZN icon
15
Amazon
AMZN
$2.27T
$5.75M 2.05%
26,195
-2,514
FI icon
16
Fiserv
FI
$66.1B
$5.16M 1.84%
29,931
+1,480
WM icon
17
Waste Management
WM
$86.8B
$4.92M 1.75%
21,515
+53
CME icon
18
CME Group
CME
$96.6B
$4.92M 1.75%
17,856
-5,372
AVGO icon
19
Broadcom
AVGO
$1.65T
$4.85M 1.73%
17,605
+403
TXN icon
20
Texas Instruments
TXN
$161B
$4.85M 1.73%
23,372
+4,684
MA icon
21
Mastercard
MA
$507B
$4.83M 1.72%
8,597
-523
BRO icon
22
Brown & Brown
BRO
$29B
$4.46M 1.59%
40,223
-8,600
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$4.3M 1.53%
24,400
+2,450
CP icon
24
Canadian Pacific Kansas City
CP
$70.2B
$3.93M 1.4%
49,555
+14,948
LLY icon
25
Eli Lilly
LLY
$720B
$3.72M 1.33%
4,777
+370
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