SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+4.15%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
60
New
16
Increased
25
Reduced
5
Closed
10
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.7M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 4 |
WRK
WestRock Company
WRK
|
$3.27M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.07M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.2B
| $3.36M | 1.6% |
15,753
+987
| +7% | +$211K |
|
27
Manchester United
MANU
$2.76B
| $3.23M | 1.53% |
200,000
-20,000
| -9% | -$323K |
|
28
Ferrari
RACE
$87B
| $2.94M | 1.4% |
7,208
+3
| +0% | +$1.23K |
|
29
Fiserv
FI
$73.5B
| $2.82M | 1.34% |
18,888
| – | – |
|
30
Texas Instruments
TXN
$179B
| $2.75M | 1.3% |
14,117
+138
| +1% | +$26.8K |
|
31
Mastercard
MA
$531B
| $2.68M | 1.27% |
6,078
+6
| +0.1% | +$2.65K |
|
32
TSMC
TSM
$1.18T
| $2.62M | 1.24% |
+15,050
| New | +$2.62M |
|
33
Apple
AAPL
$3.38T
| $2.57M | 1.22% |
+12,200
| New | +$2.57M |
|
34
Canadian Pacific Kansas City
CP
$69.6B
| $2.55M | 1.21% |
+32,370
| New | +$2.55M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.54M | 1.21% |
13,929
-22,271
| -62% | -$4.06M |
|
36
Home Depot
HD
$405B
| $2.36M | 1.12% |
6,850
+31
| +0.5% | +$10.7K |
|
37
Fair Isaac
FICO
$35.6B
| $2.3M | 1.09% |
1,546
-658
| -30% | -$980K |
|
|
AGR
38
DELISTED
Avangrid, Inc.
AGR
| $2.19M | 1.04% |
61,632
+41,632
| +208% | +$1.48M |
|
39
HubSpot
HUBS
$24.4B
| $1.77M | 0.84% |
+3,000
| New | +$1.77M |
|
40
International Paper
IP
$25.8B
| $1.73M | 0.82% |
+40,000
| New | +$1.73M |
|
41
Capri Holdings
CPRI
$2.42B
| $1.65M | 0.79% |
+50,000
| New | +$1.65M |
|
|
VZIO
42
DELISTED
VIZIO Holding Corp.
VZIO
| $1.35M | 0.64% |
125,000
-50,000
| -29% | -$540K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.64% |
+200,000
| New | +$1.35M |
|
|
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.61% |
101,700
+16,700
| +20% | +$210K |
|
45
Albertsons Companies
ACI
$10.8B
| $1.09M | 0.52% |
54,957
| – | – |
|
46
Blackbaud
BLKB
$3.2B
| $762K | 0.36% |
+10,000
| New | +$762K |
|
|
BITF
47
Bitfarms
BITF
$724M
| $643K | 0.31% |
+250,000
| New | +$643K |
|
48
Applied Digital
APLD
$3.9B
| $595K | 0.28% |
+100,000
| New | +$595K |
|
49
CureVac
CVAC
$1.21B
| $340K | 0.16% |
100,000
| – | – |
|
50
Core Scientific
CORZ
$4.18B
| $326K | 0.15% |
+35,000
| New | +$326K |
|