SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-8.67%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$2.93M
AUM Growth
+$2.93M
(-98%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5,428.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
66
New
1
Increased
1
Reduced
1
Closed
58
Top Buys
| 1 |
BorgWarner
BWA
|
$1.77M |
| 2 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
$295K |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$26.5M |
| 2 |
AGN
Allergan plc
AGN
|
$26.2M |
| 3 |
CY
Cypress Semiconductor
CY
|
$13.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 5 |
Hilton Grand Vacations
HGV
|
$6.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.45% |
| 2 | Real Estate | 23.06% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 0.87% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| – | – |
-2,150
| Closed | -$3.97M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,100
| Closed | -$249K |
|
28
Comcast
CMCSA
$125B
| – | – |
-8,433
| Closed | -$379K |
|
29
Walt Disney
DIS
$213B
| – | – |
-5,497
| Closed | -$795K |
|
30
DTE Energy
DTE
$28.4B
| – | – |
-2,261
| Closed | -$294K |
|
31
Estee Lauder
EL
$33B
| – | – |
-7,807
| Closed | -$1.61M |
|
32
Gannett
GCI
$603M
| – | – |
0
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-219
| Closed | -$293K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-49,298
| Closed | -$10.1M |
|
35
Global X MLP ETF
MLPA
$1.86B
| – | – |
-10,000
| Closed | -$78.8K |
|
36
Microsoft
MSFT
$3.77T
| – | – |
-6,144
| Closed | -$969K |
|
37
Match Group
MTCH
$8.98B
| – | – |
-75,000
| Closed | -$6.16M |
|
38
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,446
| Closed | -$350K |
|
39
Netflix
NFLX
$513B
| – | – |
-2,000
| Closed | -$647K |
|
40
Nike
NKE
$114B
| – | – |
-2,000
| Closed | -$203K |
|
41
VanEck Oil Services ETF
OIH
$886M
| – | – |
-90,000
| Closed | -$1.19M |
|
42
PepsiCo
PEP
$204B
| – | – |
-3,110
| Closed | -$425K |
|
43
Procter & Gamble
PG
$368B
| – | – |
-5,640
| Closed | -$704K |
|
44
Philip Morris
PM
$260B
| – | – |
-50,000
| Closed | -$4.25M |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
46
Sempra
SRE
$53.9B
| – | – |
-2,186
| Closed | -$331K |
|
47
TJX Companies
TJX
$152B
| – | – |
-60,000
| Closed | -$3.66M |
|
48
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
49
TSMC
TSM
$1.2T
| – | – |
-15,000
| Closed | -$872K |
|
50
Texas Instruments
TXN
$184B
| – | – |
-1,933
| Closed | -$248K |
|