SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.44%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+53%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
75
New
23
Increased
21
Reduced
4
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$8.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$10.8M |
| 3 |
Freeport-McMoran
FCX
|
$5.4M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.38M |
| 5 |
Core & Main
CNM
|
$4.39M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.45M | 1.1% |
20,350
| – | – |
|
27
Albertsons Companies
ACI
$10.8B
| $3.41M | 1.09% |
+150,000
| New | +$3.41M |
|
28
Costco
COST
$416B
| $3.34M | 1.07% |
5,920
| – | – |
|
29
Amazon
AMZN
$2.4T
| $3.33M | 1.06% |
26,200
+8,000
| +44% | +$1.02M |
|
30
Republic Services
RSG
$73B
| $3.23M | 1.03% |
+22,690
| New | +$3.23M |
|
31
Walmart
WMT
$780B
| $3.23M | 1.03% |
20,200
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $3.12M | 1% |
26,500
| – | – |
|
33
Fiserv
FI
$74.4B
| $3.11M | 0.99% |
27,500
+2,500
| +10% | +$282K |
|
34
Fair Isaac
FICO
$36.5B
| $3.04M | 0.97% |
3,500
+900
| +35% | +$782K |
|
35
W.W. Grainger
GWW
$48.5B
| $2.84M | 0.91% |
4,100
+500
| +14% | +$346K |
|
36
Waste Management
WM
$90.9B
| $2.78M | 0.89% |
18,266
| – | – |
|
37
Amphenol
APH
$133B
| $2.77M | 0.89% |
33,000
-11,000
| -25% | -$924K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.75M | 0.88% |
17,100
+1,800
| +12% | +$290K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.44M | 0.78% |
27,000
-24,000
| -47% | -$2.17M |
|
40
Johnson Controls International
JCI
$69.9B
| $2.39M | 0.77% |
45,000
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.36M | 0.75% |
+18,000
| New | +$2.36M |
|
|
TXNM
42
TXNM Energy, Inc.
TXNM
$5.97B
| $2.23M | 0.71% |
+50,000
| New | +$2.23M |
|
43
Home Depot
HD
$404B
| $2.17M | 0.69% |
7,190
| – | – |
|
|
X
44
DELISTED
US Steel
X
| $1.95M | 0.62% |
+60,000
| New | +$1.95M |
|
45
Tenaris
TS
$18.6B
| $1.9M | 0.61% |
60,000
-42,000
| -41% | -$1.33M |
|
46
iRobot
IRBT
$103M
| $1.9M | 0.61% |
+50,000
| New | +$1.9M |
|
47
Cameco
CCJ
$32.8B
| $1.7M | 0.54% |
+43,000
| New | +$1.7M |
|
48
Adobe
ADBE
$147B
| $1.63M | 0.52% |
3,200
+700
| +28% | +$357K |
|
49
Brown & Brown
BRO
$32B
| $1.4M | 0.45% |
+20,000
| New | +$1.4M |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.24M | 0.4% |
50,000
| – | – |
|