SAM
Silphium Asset Management Portfolio holdings
AUM
$236M
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$236M
AUM Growth
-$102M
(-30%)
Holding
60
Top Buys
| 1 | +$20.8M | |
| 2 | +$16.1M | |
| 3 | +$7.26M | |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.82M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.45M |
Top Sells
| 1 | +$32.2M | |
| 2 | +$24.1M | |
| 3 | +$21.6M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.4M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Communication Services | 4.58% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares US Treasury Bond ETF
GOVT
$35.9B
| – | – |
-491,200
|
|
||
52
Home Depot
HD
$369B
| – | – |
-13,544
|
|
||
53
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| – | – |
-470,000
|
|
||
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| – | – |
-194,200
|
|
||
55
Ferrari
RACE
$64.2B
| – | – |
-5,320
|
|
||
56
Texas Instruments
TXN
$190B
| – | – |
-18,688
|
|
||
57
iShares MSCI World ETF
URTH
$6.88B
| – | – |
-36,530
|
|
||
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
| – | – |
-80,000
|
|
||
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| – | – |
-175,000
|
|
||
60
Vanguard Total International Stock ETF
VXUS
$138B
| – | – |
-439,000
|
|