SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+2.59%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-2.5%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
125
New
61
Increased
20
Reduced
15
Closed
19
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$10.4M |
| 2 |
FIVE9
FIVN
|
$8.27M |
| 3 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$6.86M |
| 4 |
JOBS
51job, Inc.
JOBS
|
$6.71M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 15.25% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 6.53% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $444K | 0.17% |
+2,530
| New | +$444K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $436K | 0.17% |
+1,280
| New | +$436K |
|
78
Zymeworks
ZYME
$1.12B
| $436K | 0.17% |
+15,000
| New | +$436K |
|
79
Icon
ICLR
$13.8B
| $407K | 0.16% |
+1,553
| New | +$407K |
|
80
Johnson & Johnson
JNJ
$427B
| $386K | 0.15% |
+2,392
| New | +$386K |
|
81
Alaska Air
ALK
$7.24B
| $378K | 0.15% |
+6,454
| New | +$378K |
|
82
Delta Air Lines
DAL
$40.3B
| $362K | 0.14% |
8,500
+3,500
| +70% | +$149K |
|
83
Eaton
ETN
$136B
| $358K | 0.14% |
+2,400
| New | +$358K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $342K | 0.13% |
+3,500
| New | +$342K |
|
85
Cheniere Energy
LNG
$53.1B
| $341K | 0.13% |
+3,494
| New | +$341K |
|
86
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $329K | 0.13% |
12,000
+4,000
| +50% | +$110K |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $324K | 0.13% |
+12,500
| New | +$324K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324K | 0.13% |
+4,700
| New | +$324K |
|
89
Cognex
CGNX
$7.38B
| $321K | 0.13% |
4,000
+1,500
| +60% | +$120K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $316K | 0.12% |
+2,600
| New | +$316K |
|
91
Antero Midstream
AM
$8.51B
| $313K | 0.12% |
+30,000
| New | +$313K |
|
92
Fiserv
FI
$75.1B
| $298K | 0.12% |
2,750
+750
| +38% | +$81.4K |
|
93
Freeport-McMoran
FCX
$63.7B
| $293K | 0.11% |
+9,000
| New | +$293K |
|
94
Global X Copper Miners ETF NEW
COPX
$2.08B
| $274K | 0.11% |
8,000
+1,000
| +14% | +$34.2K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $271K | 0.11% |
+4,000
| New | +$271K |
|
96
B. Riley Financial
RILY
$168M
| $269K | 0.1% |
+4,550
| New | +$269K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.1% |
100
| – | – |
|
98
Stryker
SYK
$150B
| $264K | 0.1% |
+1,000
| New | +$264K |
|
99
Home Depot
HD
$405B
| $259K | 0.1% |
+790
| New | +$259K |
|
100
Airbnb
ABNB
$79.9B
| $252K | 0.1% |
+1,500
| New | +$252K |
|