SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+2.77%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(-19%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
72
New
26
Increased
24
Reduced
3
Closed
13
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$10.1M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$4.88M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.03M |
| 5 |
Exxon Mobil
XOM
|
$3.44M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$18.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$14.2M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.55M |
| 5 |
TEGNA Inc
TGNA
|
$6.2M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $10.1M | 12.06% |
+500,000
| New | +$10.1M |
|
|
COHR
2
DELISTED
Coherent Inc
COHR
| $9.12M | 10.84% |
33,360
-2,640
| -7% | -$722K |
|
|
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.73M | 6.81% |
135,045
| – | – |
|
|
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
| $4.88M | 5.8% |
+75,000
| New | +$4.88M |
|
|
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.46M | 5.3% |
+200,000
| New | +$4.46M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.23M | 5.03% |
1,520
+1,450
| +2,071% | +$4.03M |
|
7
Microsoft
MSFT
$3.75T
| $3.66M | 4.36% |
11,883
+10,400
| +701% | +$3.21M |
|
8
Deere & Co
DE
$130B
| $3.45M | 4.1% |
8,300
+7,300
| +730% | +$3.03M |
|
|
9
Exxon Mobil
XOM
$486B
| $3.44M | 4.08% |
+41,600
| New | +$3.44M |
|
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.7M | 3.21% |
60,000
-145,588
| -71% | -$6.55M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $2.64M | 3.13% |
+30,000
| New | +$2.64M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.34M | 2.78% |
+25,000
| New | +$2.34M |
|
13
Estee Lauder
EL
$32.5B
| $2.26M | 2.69% |
8,294
+7,100
| +595% | +$1.93M |
|
|
ATC
14
DELISTED
Atotech Limited
ATC
| $2.2M | 2.61% |
+100,000
| New | +$2.2M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 1.9% |
+20,000
| New | +$1.6M |
|
16
Harley-Davidson
HOG
$3.52B
| $1.58M | 1.87% |
+40,000
| New | +$1.58M |
|
17
D.R. Horton
DHI
$50.4B
| $894K | 1.06% |
+12,000
| New | +$894K |
|
18
PepsiCo
PEP
$211B
| $821K | 0.98% |
4,903
| – | – |
|
19
Procter & Gamble
PG
$368B
| $811K | 0.96% |
5,310
| – | – |
|
20
Cheniere Energy
LNG
$52.9B
| $719K | 0.86% |
5,188
+3,194
| +160% | +$443K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.53T
| $712K | 0.85% |
255
+100
| +65% | +$279K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $678K | 0.81% |
8,930
+2,930
| +49% | +$222K |
|
23
Oracle
ORCL
$628B
| $649K | 0.77% |
7,840
+3,900
| +99% | +$323K |
|
24
Waste Management
WM
$90.8B
| $644K | 0.77% |
4,066
+2,000
| +97% | +$317K |
|
25
Intuit
INTU
$184B
| $622K | 0.74% |
1,294
+600
| +86% | +$289K |
|