SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+2.77%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
72
New
26
Increased
24
Reduced
3
Closed
13
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$10.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$4.88M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 5 |
Exxon Mobil
XOM
|
$3.44M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$14.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.55M |
| 5 |
TEGNA Inc
TGNA
|
$6.2M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $243K | 0.29% |
1,600
| – | – |
|
52
Cognex
CGNX
$7.43B
| $231K | 0.28% |
+3,000
| New | +$231K |
|
53
Caterpillar
CAT
$195B
| $223K | 0.26% |
+1,000
| New | +$223K |
|
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $220K | 0.26% |
8,000
| – | – |
|
55
CME Group
CME
$95.6B
| $214K | 0.25% |
900
| – | – |
|
56
Huntsman Corp
HUN
$1.91B
| $210K | 0.25% |
+5,600
| New | +$210K |
|
57
Meritage Homes
MTH
$5.43B
| $207K | 0.25% |
+2,609
| New | +$207K |
|
58
Global Payments
GPN
$21.1B
| $205K | 0.24% |
+1,500
| New | +$205K |
|
59
NVR
NVR
$22.6B
| $201K | 0.24% |
+45
| New | +$201K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| – | – |
-66,758
| Closed | -$14.2M |
|
61
Alaska Air
ALK
$7.22B
| – | – |
-4,451
| Closed | -$232K |
|
62
Delta Air Lines
DAL
$39.9B
| – | – |
-6,000
| Closed | -$234K |
|
63
Southwest Airlines
LUV
$16.9B
| – | – |
-9,577
| Closed | -$410K |
|
64
3M
MMM
$82.2B
| – | – |
-1,320
| Closed | -$234K |
|
65
PayPal
PYPL
$66.2B
| – | – |
-1,250
| Closed | -$236K |
|
|
SOHU
66
Sohu.com
SOHU
$488M
| – | – |
-144,580
| Closed | -$2.35M |
|
|
67
TEGNA Inc
TGNA
$3.41B
| – | – |
-334,000
| Closed | -$6.2M |
|
|
UNIT
68
Uniti Group
UNIT
$1.44B
| – | – |
-94,584
| Closed | -$1.33M |
|
69
Willis Towers Watson
WTW
$31.7B
| – | – |
-10,000
| Closed | -$2.37M |
|
|
JOBS
70
DELISTED
51job, Inc.
JOBS
| – | – |
-60,000
| Closed | -$2.94M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-330,305
| Closed | -$18.3M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-139,875
| Closed | -$18.6M |
|