SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+9.34%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
(+204%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
65.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$10.8M |
| 2 |
LGI Homes
LGIH
|
$4.07M |
| 3 |
MillerKnoll
MLKN
|
$2.87M |
| 4 |
TJX Companies
TJX
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.12M |
Top Sells
| 1 |
Rafael Holdings
RFL
|
$703K |
| 2 |
Zedge
ZDGE
|
$35.2K |
Sector Composition
| 1 | Consumer Discretionary | 42.81% |
| 2 | Financials | 25.69% |
| 3 | Communication Services | 12.56% |
| 4 | Consumer Staples | 10.03% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 25.69% | +215,000 | New | +$10.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 12.56% | 20,089 +8,089 | +67% | +$2.12M |
|
|
3
TJX Companies
TJX
$152B
| $5.01M | 11.96% | 90,000 +47,000 | +109% | +$2.62M |
|
4
Philip Morris
PM
$260B
| $4.2M | 10.03% | 56,000 +24,000 | +75% | +$1.8M |
|
|
5
LGI Homes
LGIH
$1.43B
| $4.07M | 9.71% | +35,000 | New | +$4.07M |
|
6
Valvoline
VVV
$4.93B
| $3.81M | 9.09% | 200,000 +80,000 | +67% | +$1.52M |
|
7
Accenture
ACN
$162B
| $3.73M | 8.9% | 16,500 +6,500 | +65% | +$1.47M |
|
|
8
MillerKnoll
MLKN
$1.43B
| $2.87M | 6.84% | +95,000 | New | +$2.87M |
|
9
Lear
LEA
$5.85B
| $2.18M | 5.21% | 20,000 +7,000 | +54% | +$763K |
|
|
10
Rafael Holdings
RFL
$51.6M
| – | – | -48,900 | Closed | -$703K |
|
|
11
Zedge
ZDGE
$41.4M
| – | – | -23,760 | Closed | -$35.2K |
|