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SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$179M
Cap. Flow
-$176M
Cap. Flow %
-141.62%
Top 10 Hldgs %
49.35%
Holding
61
New
3
Increased
18
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$4.65M
2
AVGO icon
Broadcom
AVGO
+$2.54M
3
TJX icon
TJX Companies
TJX
+$2.19M
4
CRM icon
Salesforce
CRM
+$1.77M
5
BIDU icon
Baidu
BIDU
+$1.12M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$28.1M
2
HES
Hess
HES
+$21.9M
3
K
Kellanova
K
+$20.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$18M
5
FYBR
Frontier Communications
FYBR
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Financials 13.89%
3 Consumer Staples 12.8%
4 Industrials 12.54%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$893B
$8.66M 6.98%
98,606
+157
+0.2% +$14.7K
COST icon
2
Costco
COST
$415B
$7.22M 5.82%
7,634
+6
+0.1% +$5.85K
FISV
3
Fiserv Inc
FISV
$27.6B
$6.28M 5.06%
28,451
– –
CME icon
4
CME Group
CME
$88.6B
$6.16M 4.97%
23,228
+405
+2% +$99.9K
BRO icon
5
Brown & Brown
BRO
$23.4B
$6.07M 4.9%
48,823
+47
+0.1% +$5.25K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.95M 4.79%
15,848
+24
+0.2% +$9.79K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.46M 4.4%
28,709
+3,050
+12% +$662K
ETN icon
8
Eaton
ETN
$156B
$5.26M 4.24%
19,335
+2,079
+12% +$647K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$5.17M 4.17%
8,974
+996
+12% +$643K
MA icon
10
Mastercard
MA
$484B
$5M 4.03%
9,120
+9
+0.1% +$4.9K
WM icon
11
Waste Management
WM
$96B
$4.97M 4%
21,462
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.36B
$4.93M 3.97%
+137,500
New +$4.65M
INTU icon
13
Intuit
INTU
$80.4B
$4.92M 3.96%
8,009
– –
TSM icon
14
TSMC
TSM
$2.09T
$3.9M 3.14%
23,469
+49
+0.2% +$9.52K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$3.69M 2.97%
34,037
-3,010
-8% -$381K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.64M 2.93%
4,407
+6
+0.1% +$4.99K
CRM icon
17
Salesforce
CRM
$142B
$3.54M 2.85%
13,195
+5,695
+76% +$1.77M
RACE icon
18
Ferrari
RACE
$65.3B
$3.48M 2.8%
8,123
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$3.39M 2.74%
21,950
+3,696
+20% +$670K
TXN icon
20
Texas Instruments
TXN
$259B
$3.36M 2.71%
18,688
+97
+0.5% +$18.2K
HD icon
21
Home Depot
HD
$332B
$3.13M 2.52%
8,548
– –
MCK icon
22
McKesson
MCK
$97.3B
$3.08M 2.48%
4,580
– –
VLTO icon
23
Veralto
VLTO
$22.9B
$2.9M 2.34%
29,772
+57
+0.2% +$5.69K
AVGO icon
24
Broadcom
AVGO
$1.8T
$2.88M 2.32%
17,202
+12,022
+232% +$2.54M
FICO icon
25
Fair Isaac
FICO
$29.3B
$2.83M 2.28%
1,535
+305
+25% +$565K
1
2 3

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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
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CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return

Silphium Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silphium Asset Management held 61 positions worth $124M, down 59% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management withdrew a net $176M in Q1 2025, closing 32 positions and reducing 1 holding. Its most notable exit was Juniper Networks, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Silphium Asset Management opened a new position in iShares China Large-Cap ETF worth $4.93M.

  • Silphium Asset Management's largest Q1 2025 buy was iShares China Large-Cap ETF: 137,500 shares worth $4.93M.
  • Silphium Asset Management added most to Broadcom in Q1 2025, an estimated $2.54M increase.
  • Silphium Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $381K.
  • Silphium Asset Management fully exited Juniper Networks in Q1 2025, selling an estimated $28.1M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $124M portfolio in Q1 2025.
  • Silphium Asset Management opened 3 new positions and closed 32 in Q1 2025.
  • Silphium Asset Management's portfolio value fell 59% quarter-over-quarter to $124M.

Based on Silphium Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.