SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+5.68%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+33%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
59
New
9
Increased
25
Reduced
2
Closed
12
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.7M |
| 2 |
HES
Hess
HES
|
$14.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.53M |
| 4 |
Kellanova
K
|
$7.26M |
| 5 |
CHX
ChampionX
CHX
|
$5.87M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.8M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$5.04M |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$4.24M |
| 4 |
X
US Steel
X
|
$3.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.98% |
| 3 | Communication Services | 11.8% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
26
DELISTED
Perficient Inc
PRFT
| $4.15M | 1.48% |
55,000
| – | – |
|
|
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.04M | 1.44% |
285,000
+183,300
| +180% | +$2.6M |
|
28
Mastercard
MA
$531B
| $4M | 1.43% |
8,109
+2,031
| +33% | +$1M |
|
29
Brown & Brown
BRO
$31.2B
| $3.96M | 1.41% |
38,246
+34
| +0.1% | +$3.52K |
|
30
Eli Lilly
LLY
$653B
| $3.89M | 1.39% |
4,396
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $3.84M | 1.37% |
6,713
+4
| +0.1% | +$2.29K |
|
32
Home Depot
HD
$405B
| $3.82M | 1.36% |
9,421
+2,571
| +38% | +$1.04M |
|
33
Ferrari
RACE
$87B
| $3.39M | 1.21% |
7,208
| – | – |
|
|
TELL
34
DELISTED
Tellurian Inc.
TELL
| $3.39M | 1.21% |
+3,500,000
| New | +$3.39M |
|
35
Waste Management
WM
$90.2B
| $3.27M | 1.17% |
15,753
| – | – |
|
36
Manchester United
MANU
$2.76B
| $3.24M | 1.15% |
200,000
| – | – |
|
37
TSMC
TSM
$1.18T
| $3.15M | 1.12% |
18,144
+3,094
| +21% | +$537K |
|
38
Adobe
ADBE
$145B
| $3.14M | 1.12% |
6,067
| – | – |
|
39
Texas Instruments
TXN
$179B
| $2.93M | 1.04% |
14,182
+65
| +0.5% | +$13.4K |
|
40
Apple
AAPL
$3.38T
| $2.84M | 1.01% |
12,210
+10
| +0.1% | +$2.33K |
|
41
Canadian Pacific Kansas City
CP
$69.6B
| $2.77M | 0.99% |
32,411
+41
| +0.1% | +$3.51K |
|
42
Veralto
VLTO
$26B
| $2.65M | 0.95% |
+23,700
| New | +$2.65M |
|
|
VZIO
43
DELISTED
VIZIO Holding Corp.
VZIO
| $1.95M | 0.7% |
175,000
+50,000
| +40% | +$559K |
|
44
Intel
INTC
$105B
| $1.17M | 0.42% |
+50,000
| New | +$1.17M |
|
45
Capri Holdings
CPRI
$2.42B
| $1.06M | 0.38% |
25,000
-25,000
| -50% | -$1.06M |
|
46
Albertsons Companies
ACI
$10.8B
| $1.02M | 0.36% |
54,957
| – | – |
|
47
Evolent Health
EVH
$1.1B
| $707K | 0.25% |
+25,000
| New | +$707K |
|
48
CureVac
CVAC
$1.21B
| – | – |
-100,000
| Closed | -$340K |
|
49
Fair Isaac
FICO
$35.6B
| – | – |
-1,546
| Closed | -$2.3M |
|
50
HubSpot
HUBS
$24.4B
| – | – |
-3,000
| Closed | -$1.77M |
|