SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.09%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+70%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
39.8%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
59
New
26
Increased
13
Reduced
4
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.5M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$10.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.32M |
| 5 |
Freeport-McMoran
FCX
|
$5.4M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$6.77M |
| 2 |
Nasdaq
NDAQ
|
$4.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Targa Resources
TRGP
|
$2.41M |
| 5 |
Core & Main
CNM
|
$940K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 10.73% |
| 4 | Materials | 6.14% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $23.2M | 10.07% |
275,000
+75,000
| +38% | +$6.32M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17M | 7.37% |
165,000
+15,000
| +10% | +$1.54M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 5.12% |
+63,000
| New | +$11.8M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 5.02% |
+60,000
| New | +$11.5M |
|
|
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.8M | 4.7% |
+275,000
| New | +$10.8M |
|
6
Microsoft
MSFT
$3.77T
| $8.62M | 3.74% |
25,300
+10,300
| +69% | +$3.51M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $5.4M | 2.35% |
+135,000
| New | +$5.4M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $5.38M | 2.34% |
+150,000
| New | +$5.38M |
|
9
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.45M | 1.93% |
132,700
+22,700
| +21% | +$762K |
|
10
Clean Harbors
CLH
$13B
| $4.44M | 1.93% |
27,000
| – | – |
|
|
11
Core & Main
CNM
$12.3B
| $4.39M | 1.91% |
140,000
-30,000
| -18% | -$940K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.14M | 1.8% |
+51,000
| New | +$4.14M |
|
13
CME Group
CME
$96B
| $3.77M | 1.64% |
20,350
+5,000
| +33% | +$926K |
|
14
PepsiCo
PEP
$204B
| $3.77M | 1.64% |
20,350
+4,300
| +27% | +$796K |
|
15
Amphenol
APH
$133B
| $3.74M | 1.62% |
44,000
| – | – |
|
16
Mastercard
MA
$538B
| $3.74M | 1.62% |
9,500
+1,500
| +19% | +$590K |
|
|
NATI
17
DELISTED
National Instruments Corp
NATI
| $3.73M | 1.62% |
65,000
+15,000
| +30% | +$861K |
|
18
Intuit
INTU
$186B
| $3.46M | 1.5% |
7,559
+600
| +9% | +$275K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 1.44% |
+9,000
| New | +$3.32M |
|
20
NVIDIA
NVDA
$4.24T
| $3.26M | 1.41% |
+7,700
| New | +$3.26M |
|
21
Costco
COST
$418B
| $3.19M | 1.38% |
5,920
| – | – |
|
22
Walmart
WMT
$774B
| $3.18M | 1.38% |
20,200
| – | – |
|
23
Waste Management
WM
$91.2B
| $3.17M | 1.38% |
18,266
| – | – |
|
24
Fiserv
FI
$75.1B
| $3.15M | 1.37% |
25,000
+7,000
| +39% | +$883K |
|
25
Johnson Controls International
JCI
$69.9B
| $3.07M | 1.33% |
45,000
| – | – |
|