SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-7.38%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-30%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
68
New
8
Increased
7
Reduced
13
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.87M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$4.88M |
| 2 |
Deere & Co
DE
|
$3.45M |
| 3 |
Exxon Mobil
XOM
|
$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 15.02% |
| 4 | Financials | 13.81% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$487B
| – | – |
-41,600
| Closed | -$3.44M |
|
|
ATC
52
DELISTED
Atotech Limited
ATC
| – | – |
-100,000
| Closed | -$2.2M |
|
|
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-75,000
| Closed | -$4.88M |
|
54
Alcoa
AA
$7.9B
| – | – |
-6,800
| Closed | -$612K |
|
55
Adobe
ADBE
$147B
| – | – |
-1,212
| Closed | -$552K |
|
56
Freeport-McMoran
FCX
$63B
| – | – |
-5,000
| Closed | -$249K |
|
57
Fidelity National Information Services
FIS
$35.9B
| – | – |
-3,000
| Closed | -$301K |
|
58
Global Payments
GPN
$21.1B
| – | – |
-1,500
| Closed | -$205K |
|
59
Harley-Davidson
HOG
$3.53B
| – | – |
-40,000
| Closed | -$1.58M |
|
60
Huntsman Corp
HUN
$1.9B
| – | – |
-5,600
| Closed | -$210K |
|
61
Icon
ICLR
$13.7B
| – | – |
-1,603
| Closed | -$390K |
|
62
Intuit
INTU
$185B
| – | – |
-1,294
| Closed | -$622K |
|
63
Johnson & Johnson
JNJ
$429B
| – | – |
-2,649
| Closed | -$469K |
|
64
KB Home
KBH
$4.29B
| – | – |
-15,000
| Closed | -$486K |
|
65
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,897
| Closed | -$422K |
|
66
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,240
| Closed | -$274K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| – | – |
-25,000
| Closed | -$2.34M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-20,000
| Closed | -$1.6M |
|