SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-1.17%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-55%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-118.81%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
58
New
3
Increased
18
Reduced
1
Closed
25
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.93M |
| 2 |
TJX Companies
TJX
|
$2.2M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Baidu
BIDU
|
$1.15M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$28.1M |
| 2 |
HES
Hess
HES
|
$21.9M |
| 3 |
Kellanova
K
|
$20.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18M |
| 5 |
Frontier Communications
FYBR
|
$10.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.72B
| $2.43M | 1.96% |
27,500
| – | – |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $2.43M | 1.96% |
34,607
+8,153
| +31% | +$572K |
|
|
28
TJX Companies
TJX
$152B
| $2.2M | 1.77% |
+18,041
| New | +$2.2M |
|
|
29
Baidu
BIDU
$32.8B
| $1.15M | 0.93% |
+12,500
| New | +$1.15M |
|
30
Apple
AAPL
$3.45T
| – | – |
-11,866
| Closed | -$2.97M |
|
31
Albertsons Companies
ACI
$10.9B
| – | – |
-80,000
| Closed | -$1.57M |
|
32
Adobe
ADBE
$151B
| – | – |
-5,067
| Closed | -$2.25M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| – | – |
-75,000
| Closed | -$6.81M |
|
34
Aramark
ARMK
$10.3B
| – | – |
-50,000
| Closed | -$1.87M |
|
35
AngloGold Ashanti
AU
$28.6B
| – | – |
0
| – | – |
|
36
Bank of America
BAC
$376B
| – | – |
-22,974
| Closed | -$1.01M |
|
|
CHX
37
DELISTED
ChampionX
CHX
| – | – |
-366,132
| Closed | -$9.96M |
|
38
Cleveland-Cliffs
CLF
$5.32B
| – | – |
0
| – | – |
|
39
Cytokinetics
CYTK
$4.23B
| – | – |
-30,000
| Closed | -$1.41M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| – | – |
-39,704
| Closed | -$6.88M |
|
|
41
Frontier Communications
FYBR
$9.28B
| – | – |
-300,000
| Closed | -$10.4M |
|
42
Goldman Sachs
GS
$226B
| – | – |
-1,742
| Closed | -$998K |
|
|
HES
43
DELISTED
Hess
HES
| – | – |
-165,000
| Closed | -$21.9M |
|
44
Intel
INTC
$107B
| – | – |
0
| – | – |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| – | – |
-750,000
| Closed | -$28.1M |
|
46
JPMorgan Chase
JPM
$829B
| – | – |
-4,240
| Closed | -$1.02M |
|
|
47
Kellanova
K
$27.6B
| – | – |
-250,000
| Closed | -$20.2M |
|
48
NexGen Energy
NXE
$4.5B
| – | – |
-150,000
| Closed | -$990K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| – | – |
-250,000
| Closed | -$2.62M |
|
|
PPTA
50
Perpetua Resources
PPTA
$2.03B
| – | – |
-150,000
| Closed | -$1.6M |
|