SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+14.27%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+2.8%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
54
New
13
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$15.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$13M |
| 3 |
HES
Hess
HES
|
$12.2M |
| 4 |
X
US Steel
X
|
$4.08M |
| 5 |
Walmart
WMT
|
$3.92M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$22.9M |
| 2 |
Broadcom
AVGO
|
$19.8M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$4.92M |
| 4 |
Albertsons Companies
ACI
|
$4.18M |
| 5 |
Newmont
NEM
|
$4.14M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Energy | 16.17% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.7M | 8.43% | 63,608 | – | – |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $15.9M | 8.05% | +430,000 | New | +$15.9M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $14.8M | 7.49% | 300,000 | – | – |
|
|
HES
4
DELISTED
Hess
HES
| $14.5M | 7.34% | 95,215 +80,215 | +535% | +$12.2M |
|
|
CTLT
5
DELISTED
CATALENT, INC.
CTLT
| $13M | 6.56% | +230,000 | New | +$13M |
|
|
X
6
DELISTED
US Steel
X
| $10.2M | 5.15% | 250,000 +100,000 | +67% | +$4.08M |
|
|
7
Walmart
WMT
$774B
| $5.88M | 2.97% | 97,800 +65,200 | +200% | +$3.92M |
|
8
Microsoft
MSFT
$3.77T
| $5.65M | 2.86% | 13,437 +17 | +0.1% | +$7.15K |
|
9
Costco
COST
$418B
| $5.58M | 2.82% | 7,622 +122 | +2% | +$89.4K |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $5.53M | 2.79% | 60,000 +39,059 | +187% | +$3.6M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 2.76% | 36,200 | – | – |
|
12
CME Group
CME
$96B
| $5.27M | 2.66% | 24,487 +437 | +2% | +$94.1K |
|
13
PepsiCo
PEP
$204B
| $5.24M | 2.65% | 29,950 | – | – |
|
14
NVIDIA
NVDA
$4.24T
| $4.58M | 2.31% | 5,066 | – | – |
|
15
Eaton
ETN
$136B
| $3.36M | 1.7% | 10,750 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.64% | 6,700 | – | – |
|
17
Amazon
AMZN
$2.44T
| $3.21M | 1.62% | 17,800 | – | – |
|
18
Waste Management
WM
$91.2B
| $3.15M | 1.59% | 14,766 | – | – |
|
19
Ferrari
RACE
$85B
| $3.14M | 1.59% | 7,205 | – | – |
|
20
Brown & Brown
BRO
$32B
| $3.14M | 1.58% | 35,841 +41 | +0.1% | +$3.59K |
|
21
Eli Lilly
LLY
$657B
| $3.11M | 1.57% | 4,004 +4 | +0.1% | +$3.11K |
|
|
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.09M | 1.56% | +120,000 | New | +$3.09M |
|
23
iShares MSCI World ETF
URTH
$5.61B
| $3.07M | 1.55% | 21,198 | – | – |
|
24
Manchester United
MANU
$3.05B
| $3.07M | 1.55% | 220,000 -80,000 | -27% | -$1.12M |
|
25
Fiserv
FI
$75.1B
| $3.02M | 1.52% | 18,888 | – | – |
|