SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+8.45%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
55
New
14
Increased
14
Reduced
–
Closed
22
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.41M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$6.77M |
| 3 |
Nasdaq
NDAQ
|
$4.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 5 |
First Horizon
FHN
|
$4.45M |
Top Sells
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$11.6M |
| 2 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$8.09M |
| 3 |
Wells Fargo
WFC
|
$4.13M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$3.96M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$3.82M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 15.79% |
| 4 | Financials | 12.86% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 13.14% | 200,000 +110,000 | +122% | +$9.41M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4M | 12.56% | 150,000 +10,000 | +7% | +$1.09M |
|
|
OSH
3
DELISTED
Oak Street Health, Inc.
OSH
| $6.77M | 5.19% | +175,000 | New | +$6.77M |
|
|
4
Nasdaq
NDAQ
$54.4B
| $4.92M | 3.78% | +90,000 | New | +$4.92M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 3.77% | +12,000 | New | +$4.91M |
|
|
6
First Horizon
FHN
$11.5B
| $4.45M | 3.41% | +250,000 | New | +$4.45M |
|
7
Microsoft
MSFT
$3.77T
| $4.32M | 3.32% | 15,000 +14,117 | +1,599% | +$4.07M |
|
8
Core & Main
CNM
$12.3B
| $3.93M | 3.01% | 170,000 +40,000 | +31% | +$924K |
|
9
Clean Harbors
CLH
$13B
| $3.85M | 2.95% | 27,000 | – | – |
|
10
Amphenol
APH
$133B
| $3.6M | 2.76% | +44,000 | New | +$3.6M |
|
11
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.45M | 2.65% | 110,000 +94,000 | +588% | +$2.95M |
|
12
Intuit
INTU
$186B
| $3.1M | 2.38% | +6,959 | New | +$3.1M |
|
13
Waste Management
WM
$91.2B
| $2.98M | 2.29% | 18,266 +8,700 | +91% | +$1.42M |
|
14
Walmart
WMT
$774B
| $2.98M | 2.29% | 20,200 +9,500 | +89% | +$1.4M |
|
15
Costco
COST
$418B
| $2.94M | 2.26% | 5,920 +2,650 | +81% | +$1.32M |
|
16
CME Group
CME
$96B
| $2.94M | 2.26% | 15,350 +14,000 | +1,037% | +$2.68M |
|
17
PepsiCo
PEP
$204B
| $2.93M | 2.25% | 16,050 +7,700 | +92% | +$1.4M |
|
18
Mastercard
MA
$538B
| $2.91M | 2.23% | 8,000 +6,400 | +400% | +$2.33M |
|
19
Johnson Controls International
JCI
$69.9B
| $2.71M | 2.08% | +45,000 | New | +$2.71M |
|
|
NATI
20
DELISTED
National Instruments Corp
NATI
| $2.62M | 2.01% | +50,000 | New | +$2.62M |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $2.6M | 1.99% | +28,000 | New | +$2.6M |
|
22
Targa Resources
TRGP
$36.1B
| $2.41M | 1.85% | 33,000 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $2.3M | 1.77% | 21,000 +16,000 | +320% | +$1.75M |
|
24
Home Depot
HD
$405B
| $2.27M | 1.74% | 7,690 +6,750 | +718% | +$1.99M |
|
25
Fiserv
FI
$75.1B
| $2.03M | 1.56% | 18,000 +14,250 | +380% | +$1.61M |
|