SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
-7.38%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$59.2M
AUM Growth
+$59.2M
(-30%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-34.12%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
68
New
8
Increased
7
Reduced
13
Closed
38
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.76M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 4 |
COHR
Coherent Inc
COHR
|
$3.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.87M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$4.88M |
| 2 |
Deere & Co
DE
|
$3.45M |
| 3 |
Exxon Mobil
XOM
|
$3.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.7M |
Sector Composition
| 1 | Communication Services | 21.99% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 15.02% |
| 4 | Financials | 13.81% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
1
DELISTED
Coherent Inc
COHR
| $12M | 18.16% |
45,000
+11,640
| +35% | +$3.1M |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $10.4M | 15.71% |
550,000
+50,000
| +10% | +$942K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.44M | 9.76% |
+38,000
| New | +$6.44M |
|
|
FBC
4
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.79M | 7.26% |
135,045
| – | – |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $3.76M | 5.7% |
+33,000
| New | +$3.76M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.45M | 5.22% |
+30,000
| New | +$3.45M |
|
7
Cheniere Energy
LNG
$53.1B
| $2.55M | 3.87% |
19,188
+14,000
| +270% | +$1.86M |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.18M | 3.31% |
100,000
-100,000
| -50% | -$2.18M |
|
9
CME Group
CME
$96B
| $1.91M | 2.9% |
9,350
+8,450
| +939% | +$1.73M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $1.87M | 2.83% |
+50,000
| New | +$1.87M |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $1.81M | 2.74% |
20,000
-10,000
| -33% | -$904K |
|
12
Nasdaq
NDAQ
$54.4B
| $1.07M | 1.62% |
+7,000
| New | +$1.07M |
|
13
Microsoft
MSFT
$3.77T
| $997K | 1.51% |
3,883
-8,000
| -67% | -$2.05M |
|
|
SAIL
14
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $940K | 1.43% |
+15,000
| New | +$940K |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $770K | 1.17% |
+7,500
| New | +$770K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.83% |
250
-1,270
| -84% | -$2.77M |
|
17
Starbucks
SBUX
$100B
| $435K | 0.66% |
+5,700
| New | +$435K |
|
18
Mastercard
MA
$538B
| $410K | 0.62% |
1,300
-200
| -13% | -$63.1K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $391K | 0.59% |
1,450
-350
| -19% | -$94.4K |
|
20
Waste Management
WM
$91.2B
| $316K | 0.48% |
2,066
-2,000
| -49% | -$306K |
|
21
Amgen
AMGN
$155B
| $299K | 0.45% |
1,229
-200
| -14% | -$48.7K |
|
22
Amazon
AMZN
$2.44T
| $297K | 0.45% |
2,800
+2,660
| +1,900% | +$283K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $262K | 0.4% |
1,024
-1,000
| -49% | -$256K |
|
24
Home Depot
HD
$405B
| $258K | 0.39% |
940
+100
| +12% | +$27.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $252K | 0.38% |
115
-140
| -55% | -$306K |
|