SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
1 Year Est. Return
+19.59%
AUM
$264M
AUM Growth
+$28.1M
(+12%)
Holding
56
Top Buys
| 1 | +$35.6M | |
| 2 | +$12.8M | |
| 3 | +$4.72M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.4M |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$1.44M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Communication Services | 3.2% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$300B
| – | – |
-4,568
|
|
||
52
Intuit
INTU
$86.9B
| – | – |
-2,007
|
|
||
53
IQVIA
IQV
$30.8B
| – | – |
-7,220
|
|
||
54
Johnson Controls International
JCI
$86.6B
| – | – |
-9,493
|
|
||
55
Rockwell Automation
ROK
$51.7B
| – | – |
-4,609
|
|
||
56
Trimble
TRMB
$13.1B
| – | – |
-8,634
|
|