SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+24.68%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$13.8M
AUM Growth
+$13.8M
(+369%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
77.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 2 |
Valvoline
VVV
|
$2.32M |
| 3 |
Philip Morris
PM
|
$2.24M |
| 4 |
TJX Companies
TJX
|
$2.17M |
| 5 |
Accenture
ACN
|
$2.15M |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.77M |
| 2 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
$458K |
| 3 |
Rafael Holdings
RFL
|
$56K |
| 4 |
Zedge
ZDGE
|
$7.91K |
Sector Composition
| 1 | Consumer Discretionary | 42.95% |
| 2 | Communication Services | 19.8% |
| 3 | Consumer Staples | 16.29% |
| 4 | Technology | 15.86% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 19.8% | +12,000 | New | +$2.72M |
|
|
2
Valvoline
VVV
$4.93B
| $2.32M | 16.85% | +120,000 | New | +$2.32M |
|
|
3
Philip Morris
PM
$260B
| $2.24M | 16.29% | +32,000 | New | +$2.24M |
|
|
4
TJX Companies
TJX
$152B
| $2.17M | 15.8% | +43,000 | New | +$2.17M |
|
|
5
Accenture
ACN
$162B
| $2.15M | 15.6% | +10,000 | New | +$2.15M |
|
6
Lear
LEA
$5.85B
| $1.42M | 10.3% | +13,000 | New | +$1.42M |
|
|
7
Rafael Holdings
RFL
$51.6M
| $703K | 5.11% | 48,900 -3,898 | -7% | -$56K |
|
|
8
Zedge
ZDGE
$41.4M
| $35.2K | 0.26% | 23,760 -5,344 | -18% | -$7.91K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
OBSV
10
DELISTED
ObsEva SA Ordinary Shares
OBSV
| – | – | -190,206 | Closed | -$458K |
|
|
11
BorgWarner
BWA
$9.25B
| – | – | -72,762 | Closed | -$1.77M |
|