SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-7.38%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-30%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
68
New
8
Increased
7
Reduced
13
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.87M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$4.88M |
| 2 |
Deere & Co
DE
|
$3.45M |
| 3 |
Exxon Mobil
XOM
|
$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 15.02% |
| 4 | Financials | 13.81% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$73.7B
| $245K | 0.37% |
2,750
-250
| -8% | -$22.2K |
|
27
VanEck Semiconductor ETF
SMH
$26.4B
| $224K | 0.34% |
1,100
-1,100
| -50% | -$224K |
|
28
iShares US Home Construction ETF
ITB
$3.16B
| $223K | 0.34% |
4,250
-2,000
| -32% | -$105K |
|
29
Meritage Homes
MTH
$5.47B
| $204K | 0.31% |
2,809
+200
| +8% | +$14.5K |
|
30
Automatic Data Processing
ADP
$122B
| – | – |
-2,631
| Closed | -$599K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| – | – |
-1,440
| Closed | -$457K |
|
32
Caterpillar
CAT
$195B
| – | – |
-1,000
| Closed | -$223K |
|
33
Cognex
CGNX
$7.3B
| – | – |
-3,000
| Closed | -$231K |
|
34
Comcast
CMCSA
$125B
| – | – |
-8,446
| Closed | -$395K |
|
35
Global X Copper Miners ETF NEW
COPX
$2.07B
| – | – |
-6,000
| Closed | -$273K |
|
|
36
Deere & Co
DE
$130B
| – | – |
-8,300
| Closed | -$3.45M |
|
37
D.R. Horton
DHI
$50.7B
| – | – |
-12,000
| Closed | -$894K |
|
38
Walt Disney
DIS
$210B
| – | – |
-3,872
| Closed | -$531K |
|
39
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
| – | – |
-8,000
| Closed | -$220K |
|
40
Estee Lauder
EL
$32.3B
| – | – |
-8,294
| Closed | -$2.26M |
|
41
Eaton
ETN
$133B
| – | – |
-1,600
| Closed | -$243K |
|
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-60,000
| Closed | -$2.7M |
|
43
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
44
NVIDIA
NVDA
$4.14T
| – | – |
-2,000
| Closed | -$546K |
|
45
NVR
NVR
$22.4B
| – | – |
-45
| Closed | -$201K |
|
46
Oracle
ORCL
$628B
| – | – |
-7,840
| Closed | -$649K |
|
47
PepsiCo
PEP
$209B
| – | – |
-4,903
| Closed | -$821K |
|
48
Procter & Gamble
PG
$369B
| – | – |
-5,310
| Closed | -$811K |
|
49
Texas Instruments
TXN
$180B
| – | – |
-3,084
| Closed | -$566K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-8,930
| Closed | -$678K |
|