SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+12.93%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+107%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
50.68%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
106
New
49
Increased
17
Reduced
2
Closed
28
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.1M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$10M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$9.2M |
| 5 |
MON
Monsanto Co
MON
|
$8.78M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.94M |
| 2 |
TWX
Time Warner Inc
TWX
|
$4.12M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$3.26M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.21M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.85M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 18.68% |
| 3 | Financials | 7.71% |
| 4 | Materials | 7.62% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| – | – | -2,000 | Closed | -$319K |
|
102
Monster Beverage
MNST
$60.9B
| – | – | -5,000 | Closed | -$316K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| – | – | -105,793 | Closed | -$1.57M |
|
104
Starbucks
SBUX
$100B
| – | – | -10,000 | Closed | -$574K |
|
105
Teekay
TK
$699M
| – | – | -10,047 | Closed | -$93.6K |
|
106
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|