SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+2.77%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
72
New
26
Increased
24
Reduced
3
Closed
13
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$10.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$4.88M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 5 |
Exxon Mobil
XOM
|
$3.44M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$14.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.55M |
| 5 |
TEGNA Inc
TGNA
|
$6.2M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $621K | 0.74% |
+1,800
| New | +$621K |
|
27
Alcoa
AA
$8.01B
| $612K | 0.73% |
+6,800
| New | +$612K |
|
28
Old Dominion Freight Line
ODFL
$31.5B
| $605K | 0.72% |
2,024
+1,000
| +98% | +$299K |
|
29
Automatic Data Processing
ADP
$121B
| $599K | 0.71% |
2,631
+1,300
| +98% | +$296K |
|
30
VanEck Semiconductor ETF
SMH
$26.6B
| $594K | 0.71% |
2,200
+500
| +29% | +$135K |
|
31
Texas Instruments
TXN
$182B
| $566K | 0.67% |
3,084
+1,500
| +95% | +$275K |
|
32
Adobe
ADBE
$147B
| $552K | 0.66% |
1,212
+600
| +98% | +$273K |
|
33
NVIDIA
NVDA
$4.16T
| $546K | 0.65% |
2,000
+1,000
| +100% | +$273K |
|
34
Mastercard
MA
$535B
| $536K | 0.64% |
1,500
-200
| -12% | -$71.5K |
|
35
Walt Disney
DIS
$213B
| $531K | 0.63% |
3,872
+1,900
| +96% | +$261K |
|
36
KB Home
KBH
$4.27B
| $486K | 0.58% |
+15,000
| New | +$486K |
|
37
Johnson & Johnson
JNJ
$429B
| $469K | 0.56% |
2,649
+1,300
| +96% | +$230K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $457K | 0.54% |
1,440
+700
| +95% | +$222K |
|
39
Amazon
AMZN
$2.4T
| $456K | 0.54% |
140
+30
| +27% | +$97.8K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $422K | 0.5% |
1,897
+900
| +90% | +$200K |
|
41
Comcast
CMCSA
$126B
| $395K | 0.47% |
8,446
+4,200
| +99% | +$197K |
|
42
Icon
ICLR
$13.8B
| $390K | 0.46% |
1,603
+800
| +100% | +$195K |
|
43
iShares US Home Construction ETF
ITB
$3.16B
| $370K | 0.44% |
6,250
+1,250
| +25% | +$74.1K |
|
44
Amgen
AMGN
$154B
| $346K | 0.41% |
+1,429
| New | +$346K |
|
45
Fiserv
FI
$74.4B
| $304K | 0.36% |
+3,000
| New | +$304K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $301K | 0.36% |
+3,000
| New | +$301K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $274K | 0.33% |
+3,240
| New | +$274K |
|
48
Global X Copper Miners ETF NEW
COPX
$2.09B
| $273K | 0.32% |
+6,000
| New | +$273K |
|
49
Home Depot
HD
$404B
| $251K | 0.3% |
+840
| New | +$251K |
|
50
Freeport-McMoran
FCX
$64.5B
| $249K | 0.3% |
+5,000
| New | +$249K |
|