SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+4.15%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+8.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
60
New
16
Increased
25
Reduced
5
Closed
10
Top Buys
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.7M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.06M |
| 4 |
WRK
WestRock Company
WRK
|
$3.27M |
| 5 |
iShares MSCI World ETF
URTH
|
$3.07M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 21.31% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
1
DELISTED
CATALENT, INC.
CTLT
| $19.4M | 9.21% |
345,000
+115,000
| +50% | +$6.47M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $16M | 7.62% |
440,000
+10,000
| +2% | +$365K |
|
|
X
3
DELISTED
US Steel
X
| $12.7M | 6.01% |
335,000
+85,000
| +34% | +$3.21M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $11.8M | 5.61% |
235,000
-65,000
| -22% | -$3.27M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.46M | 4.49% |
350,000
+230,000
| +192% | +$6.22M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $7.34M | 3.49% |
80,000
+20,000
| +33% | +$1.84M |
|
7
Walmart
WMT
$774B
| $6.65M | 3.16% |
98,259
+459
| +0.5% | +$31.1K |
|
8
Costco
COST
$418B
| $6.48M | 3.08% |
7,622
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.01M | 2.86% |
13,453
+16
| +0.1% | +$7.15K |
|
|
CERE
10
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.04M | 2.4% |
+123,314
| New | +$5.04M |
|
11
PepsiCo
PEP
$204B
| $5M | 2.38% |
30,341
+391
| +1% | +$64.5K |
|
12
CME Group
CME
$96B
| $4.94M | 2.35% |
25,147
+660
| +3% | +$130K |
|
13
Cytokinetics
CYTK
$4.23B
| $4.74M | 2.25% |
87,500
+55,000
| +169% | +$2.98M |
|
14
NVIDIA
NVDA
$4.24T
| $4.58M | 2.17% |
37,043
+31,977
| +631% | +$3.95M |
|
|
OSG
15
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.24M | 2.01% |
+500,000
| New | +$4.24M |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.21M | 2% |
+125,000
| New | +$4.21M |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $4.11M | 1.95% |
+55,000
| New | +$4.11M |
|
18
Eli Lilly
LLY
$657B
| $3.98M | 1.89% |
4,396
+392
| +10% | +$355K |
|
|
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.7M | 1.76% |
+55,000
| New | +$3.7M |
|
20
Amazon
AMZN
$2.44T
| $3.64M | 1.73% |
18,855
+1,055
| +6% | +$204K |
|
21
Eaton
ETN
$136B
| $3.58M | 1.7% |
11,404
+654
| +6% | +$205K |
|
22
Intuit
INTU
$186B
| $3.43M | 1.63% |
5,220
+861
| +20% | +$566K |
|
23
Brown & Brown
BRO
$32B
| $3.42M | 1.62% |
38,212
+2,371
| +7% | +$212K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 1.61% |
6,709
+9
| +0.1% | +$4.54K |
|
25
Adobe
ADBE
$151B
| $3.37M | 1.6% |
6,067
+2,017
| +50% | +$1.12M |
|