SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+17.32%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-39%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-68.92%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
73
New
15
Increased
15
Reduced
10
Closed
32
Top Buys
| 1 |
Broadcom
AVGO
|
$19.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$12.2M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$4.92M |
| 5 |
X
US Steel
X
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Consumer Staples | 11.14% |
| 4 | Energy | 8.77% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $22.9M | 12.17% |
150,000
+80,000
| +114% | +$12.2M |
|
|
2
Broadcom
AVGO
$1.4T
| $19.8M | 10.54% |
+17,724
| New | +$19.8M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 7.62% |
+63,608
| New | +$14.3M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $12.5M | 6.63% |
300,000
+99,018
| +49% | +$4.11M |
|
|
X
5
DELISTED
US Steel
X
| $7.3M | 3.89% |
150,000
+90,000
| +150% | +$4.38M |
|
6
Manchester United
MANU
$3.05B
| $6.11M | 3.26% |
300,000
+49,800
| +20% | +$1.01M |
|
7
Albertsons Companies
ACI
$10.9B
| $5.75M | 3.06% |
250,000
+100,000
| +67% | +$2.3M |
|
8
Walmart
WMT
$774B
| $5.14M | 2.74% |
32,600
+12,400
| +61% | +$1.95M |
|
9
PepsiCo
PEP
$204B
| $5.09M | 2.71% |
29,950
+9,600
| +47% | +$1.63M |
|
10
CME Group
CME
$96B
| $5.06M | 2.7% |
24,050
+2,200
| +10% | +$463K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 2.69% |
36,200
+18,200
| +101% | +$2.54M |
|
12
Microsoft
MSFT
$3.77T
| $5.05M | 2.69% |
13,420
-13,180
| -50% | -$4.96M |
|
13
Costco
COST
$418B
| $4.95M | 2.64% |
7,500
+1,580
| +27% | +$1.04M |
|
|
TGH
14
DELISTED
Textainer Group Holdings limited
TGH
| $4.92M | 2.62% |
+100,000
| New | +$4.92M |
|
15
Cytokinetics
CYTK
$4.23B
| $4.17M | 2.22% |
+50,000
| New | +$4.17M |
|
16
Newmont
NEM
$81.7B
| $4.14M | 2.2% |
+100,000
| New | +$4.14M |
|
17
Capri Holdings
CPRI
$2.45B
| $3.01M | 1.61% |
60,000
-20,000
| -25% | -$1M |
|
18
iShares MSCI World ETF
URTH
$5.61B
| $2.82M | 1.5% |
+21,198
| New | +$2.82M |
|
19
Intuit
INTU
$186B
| $2.72M | 1.45% |
4,359
-4,200
| -49% | -$2.63M |
|
20
Amazon
AMZN
$2.44T
| $2.7M | 1.44% |
17,800
-8,400
| -32% | -$1.28M |
|
21
Waste Management
WM
$91.2B
| $2.64M | 1.41% |
14,766
-3,500
| -19% | -$627K |
|
22
Eaton
ETN
$136B
| $2.59M | 1.38% |
+10,750
| New | +$2.59M |
|
23
Mastercard
MA
$538B
| $2.59M | 1.38% |
6,066
-4,384
| -42% | -$1.87M |
|
24
Fair Isaac
FICO
$36.5B
| $2.57M | 1.37% |
2,204
-1,296
| -37% | -$1.51M |
|
25
Brown & Brown
BRO
$32B
| $2.55M | 1.36% |
35,800
+15,800
| +79% | +$1.12M |
|