SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+4.15%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
60
New
16
Increased
25
Reduced
5
Closed
10
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.7M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 4 |
WRK
WestRock Company
WRK
|
$3.27M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.07M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spirit AeroSystems
SPR
$4.88B
| – | – |
-20,000
| Closed | -$721K |
|
|
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-10,000
| Closed | -$492K |
|
|
53
iShares MSCI World ETF
URTH
$5.57B
| – | – |
-21,198
| Closed | -$3.07M |
|
|
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-10,000
| Closed | -$692K |
|
|
NVEI
55
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-25,000
| Closed | -$791K |
|
|
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-25,867
| Closed | -$901K |
|
|
SWAV
57
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-2,500
| Closed | -$814K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-63,608
| Closed | -$16.7M |
|
|
HES
59
DELISTED
Hess
HES
| – | – |
-95,215
| Closed | -$14.5M |
|
|
TCN
60
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-230,000
| Closed | -$2.56M |
|