SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+11.09%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+126%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
37
New
8
Increased
14
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$3.9M |
| 2 |
Veralto
VLTO
|
$2.9M |
| 3 |
Walmart
WMT
|
$1.66M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
CME Group
CME
|
$1.48M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 5.32% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$85B
| $3.69M | 1.31% |
7,520
-603
| -7% | -$296K |
|
27
CACI
CACI
$10.6B
| $3.57M | 1.27% |
+7,480
| New | +$3.57M |
|
28
Salesforce
CRM
$245B
| $3.27M | 1.17% |
12,007
-1,188
| -9% | -$324K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.02M | 1.08% |
+38,000
| New | +$3.02M |
|
30
McKesson
MCK
$85.4B
| $2.82M | 1% |
3,843
-737
| -16% | -$540K |
|
31
Home Depot
HD
$405B
| $2.8M | 1% |
7,644
-904
| -11% | -$331K |
|
32
HealthEquity
HQY
$7.72B
| $2.56M | 0.91% |
24,400
-3,100
| -11% | -$325K |
|
33
TJX Companies
TJX
$152B
| $2.49M | 0.89% |
20,161
+2,120
| +12% | +$262K |
|
34
Fair Isaac
FICO
$36.5B
| $2.11M | 0.75% |
1,152
-383
| -25% | -$700K |
|
35
Baidu
BIDU
$32.8B
| $1.55M | 0.55% |
18,030
+5,530
| +44% | +$474K |
|
|
36
TSMC
TSM
$1.2T
| – | – |
-23,469
| Closed | -$3.9M |
|
|
37
Veralto
VLTO
$26.4B
| – | – |
-29,772
| Closed | -$2.9M |
|