SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+17.32%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-39%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-68.92%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
73
New
15
Increased
15
Reduced
10
Closed
32
Top Buys
| 1 |
Broadcom
AVGO
|
$19.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$4.92M |
| 5 |
X
US Steel
X
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Consumer Staples | 11.14% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.4B
| $2.51M | 1.34% |
18,888
-8,612
| -31% | -$1.14M |
|
27
NVIDIA
NVDA
$4.16T
| $2.51M | 1.34% |
5,066
-4,134
| -45% | -$2.05M |
|
28
Ferrari
RACE
$87.7B
| $2.44M | 1.3% |
+7,205
| New | +$2.44M |
|
29
Adobe
ADBE
$147B
| $2.42M | 1.29% |
4,050
+850
| +27% | +$507K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.37M | 1.26% |
+6,700
| New | +$2.37M |
|
31
Texas Instruments
TXN
$182B
| $2.37M | 1.26% |
+13,900
| New | +$2.37M |
|
32
Home Depot
HD
$404B
| $2.35M | 1.25% |
6,790
-400
| -6% | -$139K |
|
33
Eli Lilly
LLY
$659B
| $2.33M | 1.24% |
+4,000
| New | +$2.33M |
|
34
iRobot
IRBT
$103M
| $2.32M | 1.24% |
60,000
+10,000
| +20% | +$387K |
|
|
HES
35
DELISTED
Hess
HES
| $2.16M | 1.15% |
+15,000
| New | +$2.16M |
|
|
TXNM
36
TXNM Energy, Inc.
TXNM
$5.98B
| $2.08M | 1.11% |
50,000
| – | – |
|
|
AMED
37
DELISTED
Amedisys
AMED
| $1.99M | 1.06% |
20,941
+11,378
| +119% | +$1.08M |
|
|
IMGN
38
DELISTED
Immunogen Inc
IMGN
| $1.93M | 1.03% |
+65,000
| New | +$1.93M |
|
39
CureVac
CVAC
$1.21B
| $737K | 0.39% |
175,000
+25,000
| +17% | +$105K |
|
40
CCC Intelligent Solutions
CCCS
$6.38B
| $570K | 0.3% |
+50,000
| New | +$570K |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $363K | 0.19% |
+1,000
| New | +$363K |
|
42
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-52,000
| Closed | -$5.68M |
|
43
BlackBerry
BB
$2.25B
| – | – |
-150,000
| Closed | -$707K |
|
44
Booking.com
BKNG
$178B
| – | – |
-1,600
| Closed | -$4.93M |
|
45
Amphenol
APH
$133B
| – | – |
-33,000
| Closed | -$2.77M |
|
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| – | – |
-50,000
| Closed | -$1.24M |
|
47
Cameco
CCJ
$32.8B
| – | – |
-43,000
| Closed | -$1.7M |
|
48
Clean Harbors
CLH
$12.9B
| – | – |
-35,122
| Closed | -$5.88M |
|
49
CRH
CRH
$74.7B
| – | – |
-122,055
| Closed | -$6.68M |
|
50
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-3,687
| Closed | -$5.09M |
|