SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+2.4%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.3M |
| 3 |
NXP Semiconductors
NXPI
|
$5.91M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$5.74M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 9.12% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $618K | 0.76% |
+11,460
| New | +$618K |
|
27
Starbucks
SBUX
$98.9B
| $574K | 0.7% |
+10,000
| New | +$574K |
|
28
United Airlines
UAL
$34.3B
| $539K | 0.66% |
+8,000
| New | +$539K |
|
29
Match Group
MTCH
$9B
| $473K | 0.58% |
+15,100
| New | +$473K |
|
|
ROX
30
DELISTED
Castle Brands, Inc.
ROX
| $451K | 0.55% |
+370,000
| New | +$451K |
|
31
Gilead Sciences
GILD
$140B
| $430K | 0.53% |
+6,000
| New | +$430K |
|
32
Estee Lauder
EL
$31.5B
| $398K | 0.49% |
+3,125
| New | +$398K |
|
33
NOV
NOV
$4.96B
| $360K | 0.44% |
+10,000
| New | +$360K |
|
34
GE Aerospace
GE
$299B
| $349K | 0.43% |
+4,173
| New | +$349K |
|
35
Home Depot
HD
$410B
| $347K | 0.42% |
+1,830
| New | +$347K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $330K | 0.4% |
+6,300
| New | +$330K |
|
37
Labcorp
LH
$22.9B
| $319K | 0.39% |
+2,328
| New | +$319K |
|
38
Monster Beverage
MNST
$62B
| $316K | 0.39% |
+10,000
| New | +$316K |
|
39
Fair Isaac
FICO
$36.5B
| $306K | 0.37% |
+2,000
| New | +$306K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $295K | 0.36% |
+4,200
| New | +$295K |
|
|
CONN
41
DELISTED
Conn's Inc.
CONN
| $245K | 0.3% |
+6,896
| New | +$245K |
|
42
Zedge
ZDGE
$40.6M
| $209K | 0.26% |
+76,059
| New | +$209K |
|
43
W&T Offshore
WTI
$270M
| $133K | 0.16% |
+40,323
| New | +$133K |
|
|
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
| $131K | 0.16% |
+59,347
| New | +$131K |
|
45
Groupon
GRPN
$942M
| $122K | 0.15% |
+1,193
| New | +$122K |
|
46
Helix Energy Solutions
HLX
$970M
| $115K | 0.14% |
+15,186
| New | +$115K |
|
|
CLD
47
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | 0.13% |
+24,390
| New | +$109K |
|
|
HK
48
DELISTED
Halcon Resources Corporation
HK
| $108K | 0.13% |
+14,255
| New | +$108K |
|
|
CRR
49
DELISTED
Carbo Ceramics Inc.
CRR
| $103K | 0.13% |
+10,124
| New | +$103K |
|
|
SN
50
DELISTED
Sanchez Energy Corporation
SN
| $102K | 0.12% |
+19,230
| New | +$102K |
|