SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.77%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-58%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-142.75%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
108
New
1
Increased
2
Reduced
37
Closed
60
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$1.33M |
| 2 |
TEGNA Inc
TGNA
|
$928K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$100K |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$12.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$11M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$10.4M |
| 4 |
FIVE9
FIVN
|
$8.27M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.77M |
Sector Composition
| 1 | Communication Services | 27.45% |
| 2 | Technology | 20.24% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.6M | 17.35% |
139,875
| – | – |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $18.3M | 17.06% |
330,305
| – | – |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $14.2M | 13.21% |
66,758
-25,376
| -28% | -$5.38M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $9.6M | 8.96% |
36,000
| – | – |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.38M | 8.76% |
205,588
-51,912
| -20% | -$2.37M |
|
|
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.47M | 6.04% |
135,045
| – | – |
|
|
7
TEGNA Inc
TGNA
$3.41B
| $6.2M | 5.79% |
334,000
+50,000
| +18% | +$928K |
|
|
JOBS
8
DELISTED
51job, Inc.
JOBS
| $2.94M | 2.74% |
60,000
-36,524
| -38% | -$1.79M |
|
9
Willis Towers Watson
WTW
$31.9B
| $2.37M | 2.22% |
10,000
-10,000
| -50% | -$2.37M |
|
|
SOHU
10
Sohu.com
SOHU
$483M
| $2.35M | 2.2% |
144,580
-122,993
| -46% | -$2M |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $1.33M | 1.24% |
+94,584
| New | +$1.33M |
|
12
Procter & Gamble
PG
$368B
| $869K | 0.81% |
5,310
| – | – |
|
13
PepsiCo
PEP
$204B
| $852K | 0.8% |
4,903
| – | – |
|
14
Mastercard
MA
$538B
| $611K | 0.57% |
1,700
-650
| -28% | -$234K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $525K | 0.49% |
1,700
-775
| -31% | -$239K |
|
16
Microsoft
MSFT
$3.77T
| $499K | 0.47% |
1,483
-1,300
| -47% | -$437K |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $463K | 0.43% |
6,000
+1,300
| +28% | +$100K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.42% |
155
-150
| -49% | -$434K |
|
19
Intuit
INTU
$186B
| $446K | 0.42% |
694
-550
| -44% | -$354K |
|
20
Estee Lauder
EL
$33B
| $442K | 0.41% |
1,194
-1,000
| -46% | -$370K |
|
21
iShares US Home Construction ETF
ITB
$3.18B
| $415K | 0.39% |
5,000
-2,000
| -29% | -$166K |
|
22
Southwest Airlines
LUV
$17.3B
| $410K | 0.38% |
9,577
-1,700
| -15% | -$72.8K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $367K | 0.34% |
1,024
-950
| -48% | -$340K |
|
24
Amazon
AMZN
$2.44T
| $367K | 0.34% |
110
-50
| -31% | -$167K |
|
25
Adobe
ADBE
$151B
| $347K | 0.32% |
612
-370
| -38% | -$210K |
|