SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+2.59%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
125
New
61
Increased
20
Reduced
15
Closed
19
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$10.4M |
| 2 |
FIVE9
FIVN
|
$8.27M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.86M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$6.71M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 15.25% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 6.53% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $817K | 0.32% |
2,350
+1,350
| +135% | +$469K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $813K | 0.32% |
+305
| New | +$813K |
|
53
Microsoft
MSFT
$3.77T
| $785K | 0.31% |
2,783
+1,869
| +204% | +$527K |
|
|
RBAC.U
54
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $755K | 0.29% |
75,000
| – | – |
|
55
Procter & Gamble
PG
$368B
| $742K | 0.29% |
+5,310
| New | +$742K |
|
56
PepsiCo
PEP
$204B
| $737K | 0.29% |
+4,903
| New | +$737K |
|
57
Intuit
INTU
$186B
| $671K | 0.26% |
+1,244
| New | +$671K |
|
58
Estee Lauder
EL
$33B
| $658K | 0.26% |
+2,194
| New | +$658K |
|
59
Texas Instruments
TXN
$184B
| $634K | 0.25% |
+3,301
| New | +$634K |
|
60
VanEck Semiconductor ETF
SMH
$27B
| $634K | 0.25% |
+2,475
| New | +$634K |
|
|
DOYU
61
DouYu International Holdings
DOYU
$233M
| $627K | 0.24% |
190,700
-55,829
| -23% | -$184K |
|
62
Waste Management
WM
$91.2B
| $607K | 0.24% |
+4,066
| New | +$607K |
|
63
Oracle
ORCL
$635B
| $605K | 0.24% |
+6,940
| New | +$605K |
|
64
Comcast
CMCSA
$125B
| $581K | 0.23% |
+10,384
| New | +$581K |
|
65
Southwest Airlines
LUV
$17.3B
| $580K | 0.23% |
+11,277
| New | +$580K |
|
66
NVIDIA
NVDA
$4.24T
| $572K | 0.22% |
+2,760
| New | +$572K |
|
67
Adobe
ADBE
$151B
| $565K | 0.22% |
+982
| New | +$565K |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $565K | 0.22% |
+1,974
| New | +$565K |
|
69
Amazon
AMZN
$2.44T
| $526K | 0.21% |
+160
| New | +$526K |
|
70
Automatic Data Processing
ADP
$123B
| $510K | 0.2% |
+2,552
| New | +$510K |
|
71
Deere & Co
DE
$129B
| $503K | 0.2% |
1,500
+800
| +114% | +$268K |
|
72
Walt Disney
DIS
$213B
| $477K | 0.19% |
+2,818
| New | +$477K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $465K | 0.18% |
+2,125
| New | +$465K |
|
74
iShares US Home Construction ETF
ITB
$3.18B
| $463K | 0.18% |
7,000
+3,000
| +75% | +$199K |
|
75
PayPal
PYPL
$67.1B
| $455K | 0.18% |
1,750
+1,050
| +150% | +$273K |
|