SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.09%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+70%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
39.8%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
59
New
26
Increased
13
Reduced
4
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$10.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.32M |
| 5 |
Freeport-McMoran
FCX
|
$5.4M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$6.77M |
| 2 |
Nasdaq
NDAQ
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Targa Resources
TRGP
|
$2.41M |
| 5 |
Core & Main
CNM
|
$940K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 10.73% |
| 4 | Materials | 6.14% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenaris
TS
$18.6B
| $3.05M | 1.33% |
+102,000
| New | +$3.05M |
|
27
Exxon Mobil
XOM
$489B
| $2.84M | 1.23% |
26,500
+5,500
| +26% | +$590K |
|
28
W.W. Grainger
GWW
$48.5B
| $2.84M | 1.23% |
3,600
+1,000
| +38% | +$789K |
|
29
Global X Copper Miners ETF NEW
COPX
$2.09B
| $2.72M | 1.18% |
+72,262
| New | +$2.72M |
|
30
Booz Allen Hamilton
BAH
$13.4B
| $2.68M | 1.16% |
24,000
-4,000
| -14% | -$446K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.6M | 1.13% |
+15,300
| New | +$2.6M |
|
32
First Horizon
FHN
$11.5B
| $2.54M | 1.1% |
225,000
-25,000
| -10% | -$282K |
|
33
Manchester United
MANU
$3.05B
| $2.44M | 1.06% |
100,000
+25,000
| +33% | +$610K |
|
34
Amazon
AMZN
$2.4T
| $2.37M | 1.03% |
+18,200
| New | +$2.37M |
|
35
Home Depot
HD
$404B
| $2.23M | 0.97% |
7,190
-500
| -7% | -$155K |
|
36
Fair Isaac
FICO
$36.5B
| $2.1M | 0.91% |
+2,600
| New | +$2.1M |
|
37
Bunge Global
BG
$16.8B
| $1.89M | 0.82% |
+20,000
| New | +$1.89M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.78M | 0.77% |
+35,000
| New | +$1.78M |
|
39
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $1.59M | 0.69% |
42,000
| – | – |
|
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.44M | 0.62% |
+50,000
| New | +$1.44M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $1.44M | 0.62% |
+10,000
| New | +$1.44M |
|
|
CTLT
42
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.62% |
+32,979
| New | +$1.43M |
|
43
CureVac
CVAC
$1.21B
| $1.3M | 0.57% |
+125,000
| New | +$1.3M |
|
44
Adobe
ADBE
$147B
| $1.22M | 0.53% |
+2,500
| New | +$1.22M |
|
45
Teck Resources
TECK
$16.4B
| $1.05M | 0.46% |
+25,000
| New | +$1.05M |
|
46
Mercury Systems
MRCY
$4.05B
| $1.04M | 0.45% |
+30,000
| New | +$1.04M |
|
47
Rapid7
RPD
$1.34B
| $906K | 0.39% |
+20,000
| New | +$906K |
|
|
TWKS
48
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $755K | 0.33% |
+100,000
| New | +$755K |
|
|
CD
49
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $716K | 0.31% |
+100,000
| New | +$716K |
|
|
LTHM
50
DELISTED
Livent Corporation
LTHM
| $549K | 0.24% |
+20,000
| New | +$549K |
|