SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+1.46%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
70
New
20
Increased
22
Reduced
8
Closed
16
Top Buys
| 1 |
Kellanova
K
|
$13M |
| 2 |
Frontier Communications
FYBR
|
$10.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.56M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$9.36M |
| 5 |
HES
Hess
HES
|
$7.32M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$25.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$23M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.11M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.57M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$5.37M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 11.99% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.46M | 1.14% |
+18,254
| New | +$3.46M |
|
27
Ferrari
RACE
$87.7B
| $3.45M | 1.14% |
8,123
+915
| +13% | +$389K |
|
28
Eli Lilly
LLY
$659B
| $3.4M | 1.12% |
4,401
+5
| +0.1% | +$3.86K |
|
29
Home Depot
HD
$404B
| $3.33M | 1.1% |
8,548
-873
| -9% | -$340K |
|
30
Veralto
VLTO
$26.1B
| $3.03M | 1% |
29,715
+6,015
| +25% | +$613K |
|
31
Apple
AAPL
$3.41T
| $2.97M | 0.98% |
11,866
-344
| -3% | -$86.1K |
|
32
HealthEquity
HQY
$7.68B
| $2.64M | 0.87% |
+27,500
| New | +$2.64M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.86% |
+250,000
| New | +$2.62M |
|
34
McKesson
MCK
$86B
| $2.61M | 0.86% |
+4,580
| New | +$2.61M |
|
35
Salesforce
CRM
$242B
| $2.51M | 0.83% |
+7,500
| New | +$2.51M |
|
36
Fair Isaac
FICO
$36.1B
| $2.45M | 0.81% |
+1,230
| New | +$2.45M |
|
37
Adobe
ADBE
$147B
| $2.25M | 0.74% |
5,067
-1,000
| -16% | -$445K |
|
38
ReNew
RNW
$2.78B
| $2.05M | 0.68% |
+300,000
| New | +$2.05M |
|
39
Teck Resources
TECK
$16.4B
| $2.03M | 0.67% |
+50,000
| New | +$2.03M |
|
40
Canadian Pacific Kansas City
CP
$70.2B
| $1.91M | 0.63% |
26,454
-5,957
| -18% | -$431K |
|
41
Aramark
ARMK
$10.2B
| $1.87M | 0.61% |
+50,000
| New | +$1.87M |
|
|
PPTA
42
Perpetua Resources
PPTA
$2.01B
| $1.6M | 0.53% |
+150,000
| New | +$1.6M |
|
43
Albertsons Companies
ACI
$10.8B
| $1.57M | 0.52% |
80,000
+25,043
| +46% | +$492K |
|
44
Cytokinetics
CYTK
$5.94B
| $1.41M | 0.46% |
30,000
-68,564
| -70% | -$3.23M |
|
45
Broadcom
AVGO
$1.4T
| $1.2M | 0.4% |
+5,180
| New | +$1.2M |
|
46
JPMorgan Chase
JPM
$824B
| $1.02M | 0.33% |
+4,240
| New | +$1.02M |
|
47
Bank of America
BAC
$373B
| $1.01M | 0.33% |
+22,974
| New | +$1.01M |
|
48
Wells Fargo
WFC
$262B
| $998K | 0.33% |
+14,208
| New | +$998K |
|
49
Goldman Sachs
GS
$221B
| $998K | 0.33% |
+1,742
| New | +$998K |
|
50
NexGen Energy
NXE
$4.39B
| $990K | 0.33% |
+150,000
| New | +$990K |
|