SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.09%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+70%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
39.8%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
59
New
26
Increased
13
Reduced
4
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$10.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.32M |
| 5 |
Freeport-McMoran
FCX
|
$5.4M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$6.77M |
| 2 |
Nasdaq
NDAQ
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Targa Resources
TRGP
|
$2.41M |
| 5 |
Core & Main
CNM
|
$940K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 10.73% |
| 4 | Materials | 6.14% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $304K | 0.13% |
9,104
| – | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
|
53
Nasdaq
NDAQ
$54.1B
| – | – |
-90,000
| Closed | -$4.92M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-12,000
| Closed | -$4.91M |
|
|
55
Targa Resources
TRGP
$35.9B
| – | – |
-33,000
| Closed | -$2.41M |
|
|
CMBT
56
CMB.TECH NV
CMBT
$2.46B
| – | – |
-41,128
| Closed | -$631K |
|
|
ARNC
57
DELISTED
Arconic Corporation
ARNC
| – | – |
-10,000
| Closed | -$262K |
|
|
AJRD
58
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-10,000
| Closed | -$562K |
|
|
OSH
59
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-175,000
| Closed | -$6.77M |
|