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
ETN icon
26
Eaton
ETN
$162B
$1.33M 0.5%
3,715
-1,615
CME icon
27
CME Group
CME
$88.7B
$1.24M 0.47%
4,193
-1,740
CAT icon
28
Caterpillar
CAT
$417B
$1.22M 0.46%
+1,723
EQT icon
29
EQT Corp
EQT
$34.3B
$1.12M 0.42%
17,578
-18,900
MGA icon
30
Magna International
MGA
$18.7B
$1.12M 0.42%
20,000
+3,300
ROST icon
31
Ross Stores
ROST
$72.2B
$1.1M 0.42%
+5,070
TER icon
32
Teradyne
TER
$60.9B
$1.03M 0.39%
3,490
-4,810
APH icon
33
Amphenol
APH
$181B
$963K 0.36%
7,620
-2,280
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$829K 0.31%
12,718
-13,800
MA icon
35
Mastercard
MA
$427B
$746K 0.28%
1,493
-2,360
MU icon
36
Micron Technology
MU
$1.17T
$688K 0.26%
+2,035
WM icon
37
Waste Management
WM
$84.7B
$656K 0.25%
2,854
-4,350
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$656K 0.25%
1,422
-413
BA icon
39
Boeing
BA
$174B
$637K 0.24%
+3,200
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.5B
$592K 0.22%
3,028
-1,935
TJX icon
41
TJX Companies
TJX
$170B
$515K 0.19%
3,222
-7,910
IBKR icon
42
Interactive Brokers
IBKR
$39.9B
$506K 0.19%
7,547
-3,300
NOK icon
43
Nokia
NOK
$93.5B
$499K 0.19%
+62,100
CP icon
44
Canadian Pacific Kansas City
CP
$79.7B
$497K 0.19%
6,316
-14,750
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$434K 0.16%
+4,392
AMD icon
46
Advanced Micro Devices
AMD
$831B
$431K 0.16%
+2,120
INTC icon
47
Intel
INTC
$544B
$362K 0.14%
+8,200
SOLS
48
Solstice Advanced Materials
SOLS
$14.1B
$206K 0.08%
+2,700
CACI icon
49
CACI
CACI
$11.4B
– –
-2,532
HQY icon
50
HealthEquity
HQY
$7.41B
– –
-13,478
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