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
TJX icon
26
TJX Companies
TJX
$176B
$1.71M 0.73%
11,132
-19,929
ETN icon
27
Eaton
ETN
$139B
$1.7M 0.72%
5,330
-9,102
IQV icon
28
IQVIA
IQV
$29.3B
$1.63M 0.69%
+7,220
CME icon
29
CME Group
CME
$117B
$1.62M 0.69%
5,933
-4,623
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.62B
$1.61M 0.68%
+22,400
TER icon
31
Teradyne
TER
$48.4B
$1.61M 0.68%
+8,300
MCK icon
32
McKesson
MCK
$121B
$1.6M 0.68%
1,951
-1,892
WM icon
33
Waste Management
WM
$97.8B
$1.58M 0.67%
7,204
-5,711
CP icon
34
Canadian Pacific Kansas City
CP
$78.6B
$1.55M 0.66%
21,066
-28,489
IBM icon
35
IBM
IBM
$227B
$1.35M 0.57%
+4,568
CACI icon
36
CACI
CACI
$13.8B
$1.35M 0.57%
2,532
-1,048
APH icon
37
Amphenol
APH
$160B
$1.34M 0.57%
+9,900
INTU icon
38
Intuit
INTU
$121B
$1.33M 0.56%
2,007
-3,975
HQY icon
39
HealthEquity
HQY
$6.92B
$1.23M 0.52%
13,478
-10,922
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$1.23M 0.52%
+27,125
JCI icon
41
Johnson Controls International
JCI
$86.2B
$1.14M 0.48%
+9,493
ISRG icon
42
Intuitive Surgical
ISRG
$174B
$1.04M 0.44%
+1,835
MGA icon
43
Magna International
MGA
$17.4B
$890K 0.38%
+16,700
ODFL icon
44
Old Dominion Freight Line
ODFL
$43.4B
$778K 0.33%
+4,963
IBKR icon
45
Interactive Brokers
IBKR
$31.2B
$698K 0.3%
+10,847
TRMB icon
46
Trimble
TRMB
$16.4B
$676K 0.29%
+8,634
BIDU icon
47
Baidu
BIDU
$40.7B
– –
-12,500
BRO icon
48
Brown & Brown
BRO
$24.4B
– –
-48,323
CRM icon
49
Salesforce
CRM
$184B
– –
-12,007
FISV
50
Fiserv Inc
FISV
$33.4B
– –
-29,931
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