SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-1.17%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-55%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-118.81%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
58
New
3
Increased
18
Reduced
1
Closed
25
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$4.93M |
| 2 |
TJX Companies
TJX
|
$2.2M |
| 3 |
Broadcom
AVGO
|
$2.01M |
| 4 |
Salesforce
CRM
|
$1.53M |
| 5 |
Baidu
BIDU
|
$1.15M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$28.1M |
| 2 |
HES
Hess
HES
|
$21.9M |
| 3 |
Kellanova
K
|
$20.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18M |
| 5 |
Frontier Communications
FYBR
|
$10.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ReNew
RNW
$2.76B
| – | – |
-300,000
| Closed | -$2.05M |
|
52
Teck Resources
TECK
$16.7B
| – | – |
-50,000
| Closed | -$2.03M |
|
53
Wells Fargo
WFC
$263B
| – | – |
-14,208
| Closed | -$998K |
|
|
X
54
DELISTED
US Steel
X
| – | – |
-210,000
| Closed | -$7.14M |
|
|
SLSR
55
Solaris Resources
SLSR
$902M
| – | – |
-50,000
| Closed | -$155K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-147,760
| Closed | -$9.56M |
|
|
HCP
57
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-525,000
| Closed | -$18M |
|
|
SUM
58
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
0
| – | – |
|