SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.77%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-58%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-142.75%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
108
New
1
Increased
2
Reduced
37
Closed
60
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.33M |
| 2 |
TEGNA Inc
TGNA
|
$928K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$100K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$10.4M |
| 4 |
FIVE9
FIVN
|
$8.27M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.77M |
Sector Composition
| 1 | Communication Services | 27.45% |
| 2 | Technology | 20.24% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.3B
| $345K | 0.32% |
2,066
-2,000
| -49% | -$334K |
|
27
Oracle
ORCL
$628B
| $344K | 0.32% |
3,940
-3,000
| -43% | -$262K |
|
28
Deere & Co
DE
$129B
| $343K | 0.32% |
1,000
-500
| -33% | -$171K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $335K | 0.31% |
997
-9,800
| -91% | -$3.3M |
|
30
Automatic Data Processing
ADP
$121B
| $328K | 0.31% |
1,331
-1,221
| -48% | -$301K |
|
31
Walt Disney
DIS
$211B
| $305K | 0.29% |
1,972
-846
| -30% | -$131K |
|
32
Texas Instruments
TXN
$179B
| $299K | 0.28% |
1,584
-1,717
| -52% | -$324K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $297K | 0.28% |
740
-540
| -42% | -$217K |
|
34
NVIDIA
NVDA
$4.1T
| $294K | 0.27% |
1,000
-1,760
| -64% | -$518K |
|
35
Eaton
ETN
$133B
| $277K | 0.26% |
1,600
-800
| -33% | -$138K |
|
36
Icon
ICLR
$13.7B
| $249K | 0.23% |
803
-750
| -48% | -$232K |
|
37
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
| $244K | 0.23% |
8,000
-4,000
| -33% | -$122K |
|
38
PayPal
PYPL
$65.5B
| $236K | 0.22% |
1,250
-500
| -29% | -$94.3K |
|
39
Delta Air Lines
DAL
$39.6B
| $234K | 0.22% |
6,000
-2,500
| -29% | -$97.7K |
|
40
3M
MMM
$81.8B
| $234K | 0.22% |
1,320
-1,210
| -48% | -$215K |
|
41
Alaska Air
ALK
$7.15B
| $232K | 0.22% |
4,451
-2,003
| -31% | -$104K |
|
42
Johnson & Johnson
JNJ
$428B
| $231K | 0.22% |
1,349
-1,043
| -44% | -$178K |
|
43
Comcast
CMCSA
$125B
| $214K | 0.2% |
4,246
-6,138
| -59% | -$309K |
|
44
CME Group
CME
$94.8B
| $206K | 0.19% |
900
-400
| -31% | -$91.4K |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $203K | 0.19% |
70
-30
| -30% | -$86.9K |
|
46
Cheniere Energy
LNG
$52.6B
| $202K | 0.19% |
1,994
-1,500
| -43% | -$152K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| – | – |
-25,000
| Closed | -$6.77M |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-14,000
| Closed | -$2.1M |
|
|
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-689,871
| Closed | -$11M |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-226,079
| Closed | -$12.3M |
|