SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+1.46%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-1.2%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
70
New
20
Increased
22
Reduced
8
Closed
16
Top Buys
| 1 |
Kellanova
K
|
$13M |
| 2 |
Frontier Communications
FYBR
|
$10.4M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$9.56M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$9.36M |
| 5 |
HES
Hess
HES
|
$7.32M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$25.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$23M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$7.11M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$5.57M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$5.37M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Consumer Staples | 13.74% |
| 3 | Energy | 11.99% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1
DELISTED
Juniper Networks
JNPR
| $28.1M | 9.25% |
750,000
+250,000
| +50% | +$9.36M |
|
|
HES
2
DELISTED
Hess
HES
| $21.9M | 7.23% |
165,000
+55,000
| +50% | +$7.32M |
|
|
3
Kellanova
K
$27.4B
| $20.2M | 6.67% |
250,000
+160,000
| +178% | +$13M |
|
|
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18M | 5.92% |
525,000
+177,524
| +51% | +$6.07M |
|
|
5
Frontier Communications
FYBR
$9.29B
| $10.4M | 3.43% |
+300,000
| New | +$10.4M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $9.96M | 3.28% |
366,132
+171,531
| +88% | +$4.66M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $9.56M | 3.15% |
+147,760
| New | +$9.56M |
|
8
Walmart
WMT
$771B
| $8.89M | 2.93% |
98,449
| – | – |
|
|
X
9
DELISTED
US Steel
X
| $7.14M | 2.35% |
210,000
-15,000
| -7% | -$510K |
|
10
Costco
COST
$417B
| $6.99M | 2.3% |
7,628
+6
| +0.1% | +$5.5K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $6.88M | 2.27% |
+39,704
| New | +$6.88M |
|
|
AMED
12
DELISTED
Amedisys
AMED
| $6.81M | 2.24% |
75,000
-44,600
| -37% | -$4.05M |
|
13
Microsoft
MSFT
$3.74T
| $6.67M | 2.2% |
15,824
+2,371
| +18% | +$999K |
|
14
Fiserv
FI
$74B
| $5.84M | 1.93% |
28,451
+3,938
| +16% | +$809K |
|
15
Eaton
ETN
$134B
| $5.73M | 1.89% |
17,256
+2,800
| +19% | +$929K |
|
16
Amazon
AMZN
$2.4T
| $5.63M | 1.85% |
25,659
+1,584
| +7% | +$348K |
|
17
CME Group
CME
$96B
| $5.3M | 1.75% |
22,823
-2,422
| -10% | -$562K |
|
18
Intuit
INTU
$184B
| $5.03M | 1.66% |
8,009
+1,234
| +18% | +$776K |
|
19
Brown & Brown
BRO
$31.5B
| $4.98M | 1.64% |
48,776
+10,530
| +28% | +$1.07M |
|
20
NVIDIA
NVDA
$4.19T
| $4.98M | 1.64% |
37,047
+4
| +0% | +$537 |
|
21
Mastercard
MA
$533B
| $4.8M | 1.58% |
9,111
+1,002
| +12% | +$528K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $4.67M | 1.54% |
7,978
+1,265
| +19% | +$741K |
|
23
TSMC
TSM
$1.19T
| $4.63M | 1.52% |
23,420
+5,276
| +29% | +$1.04M |
|
24
Waste Management
WM
$90.8B
| $4.33M | 1.43% |
21,462
+5,709
| +36% | +$1.15M |
|
25
Texas Instruments
TXN
$182B
| $3.49M | 1.15% |
18,591
+4,409
| +31% | +$827K |
|