SAM
Silphium Asset Management Portfolio holdings
AUM
$338M
1-Year Est. Return
17.8%
1 Year Est. Return
+17.8%
AUM
$281M
AUM Growth
+$157M
(+126%)
Holding
37
Top Buys
| 1 | +$56.5M | |
| 2 | +$28.3M | |
| 3 | +$21.3M | |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$19.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$2.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$74B
| $3.69M | 1.31% |
7,520
-603
|
|
||
27
CACI
CACI
$13B
| $3.57M | 1.27% |
+7,480
|
|
||
28
Salesforce
CRM
$232B
| $3.27M | 1.17% |
12,007
-1,188
|
|
||
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
| $3.02M | 1.08% |
+38,000
|
|
||
30
McKesson
MCK
$104B
| $2.82M | 1% |
3,843
-737
|
|
||
31
Home Depot
HD
$361B
| $2.8M | 1% |
7,644
-904
|
|
||
32
HealthEquity
HQY
$8.77B
| $2.56M | 0.91% |
24,400
-3,100
|
|
||
33
TJX Companies
TJX
$163B
| $2.49M | 0.89% |
20,161
+2,120
|
|
||
34
Fair Isaac
FICO
$41.3B
| $2.11M | 0.75% |
1,152
-383
|
|
||
35
Baidu
BIDU
$39.9B
| $1.55M | 0.55% |
18,030
+5,530
|
|
||
36
TSMC
TSM
$1.48T
| – | – |
-23,469
|
|
||
37
Veralto
VLTO
$24.5B
| – | – |
-29,772
|
|