SAM
Silphium Asset Management Portfolio holdings
AUM
$338M
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$338M
AUM Growth
+$57.2M
(+20%)
Holding
39
Top Buys
| 1 | +$11M | |
| 2 | +$10.4M | |
| 3 | +$9.24M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.25M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.21M |
Top Sells
| 1 | +$5.51M | |
| 2 | +$2.11M | |
| 3 | +$2.08M | |
| 4 |
CME Group
CME
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$64.8B
| $3.69M | 1.09% |
49,555
|
|
||
27
Eli Lilly
LLY
$936B
| $3.64M | 1.08% |
4,777
|
|
||
28
Texas Instruments
TXN
$159B
| $3.43M | 1.02% |
18,688
-4,684
|
|
||
29
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.03M | 0.9% |
+37,800
|
|
||
30
McKesson
MCK
$102B
| $2.97M | 0.88% |
3,843
|
|
||
31
Walmart
WMT
$896B
| $2.89M | 0.86% |
28,079
-53,500
|
|
||
|
32
CME Group
CME
$100B
| $2.85M | 0.84% |
10,556
-7,300
|
|
||
33
Waste Management
WM
$86.4B
| $2.85M | 0.84% |
12,915
-8,600
|
|
||
34
Salesforce
CRM
$223B
| $2.85M | 0.84% |
12,007
|
|
||
35
Ferrari
RACE
$68.5B
| $2.58M | 0.76% |
5,320
-2,200
|
|
||
36
HealthEquity
HQY
$8.52B
| $2.31M | 0.68% |
24,400
|
|
||
|
37
CACI
CACI
$13.4B
| $1.79M | 0.53% |
3,580
-3,900
|
|
||
38
Baidu
BIDU
$40.9B
| $1.65M | 0.49% |
12,500
-5,530
|
|
||
39
Fair Isaac
FICO
$42.2B
| – | – |
-1,152
|
|