SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
-1.17%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$147M
Cap. Flow %
-118.81%
Top 10 Hldgs %
49.35%
Holding
58
New
3
Increased
18
Reduced
1
Closed
25

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$4.93M
2
TJX icon
TJX Companies
TJX
$2.2M
3
AVGO icon
Broadcom
AVGO
$2.01M
4
CRM icon
Salesforce
CRM
$1.53M
5
BIDU icon
Baidu
BIDU
$1.15M

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$8.66M 6.98%
98,606
+157
+0.2% +$13.8K
COST icon
2
Costco
COST
$418B
$7.22M 5.82%
7,634
+6
+0.1% +$5.68K
FI icon
3
Fiserv
FI
$75.1B
$6.28M 5.06%
28,451
– –
CME icon
4
CME Group
CME
$96B
$6.16M 4.97%
23,228
+405
+2% +$107K
BRO icon
5
Brown & Brown
BRO
$32B
$6.07M 4.9%
48,823
+47
+0.1% +$5.85K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.95M 4.79%
15,848
+24
+0.2% +$9.01K
AMZN icon
7
Amazon
AMZN
$2.44T
$5.46M 4.4%
28,709
+3,050
+12% +$580K
ETN icon
8
Eaton
ETN
$136B
$5.26M 4.24%
19,335
+2,079
+12% +$565K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$5.17M 4.17%
8,974
+996
+12% +$574K
MA icon
10
Mastercard
MA
$538B
$5M 4.03%
9,120
+9
+0.1% +$4.93K
WM icon
11
Waste Management
WM
$91.2B
$4.97M 4%
21,462
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
$4.93M 3.97%
+137,500
New +$4.93M
INTU icon
13
Intuit
INTU
$186B
$4.92M 3.96%
8,009
– –
TSM icon
14
TSMC
TSM
$1.2T
$3.9M 3.14%
23,469
+49
+0.2% +$8.13K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$3.69M 2.97%
34,037
-3,010
-8% -$326K
LLY icon
16
Eli Lilly
LLY
$657B
$3.64M 2.93%
4,407
+6
+0.1% +$4.96K
CRM icon
17
Salesforce
CRM
$245B
$3.54M 2.85%
13,195
+5,695
+76% +$1.53M
RACE icon
18
Ferrari
RACE
$85B
$3.48M 2.8%
8,123
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$3.39M 2.74%
21,950
+3,696
+20% +$572K
TXN icon
20
Texas Instruments
TXN
$184B
$3.36M 2.71%
18,688
+97
+0.5% +$17.4K
HD icon
21
Home Depot
HD
$405B
$3.13M 2.52%
8,548
– –
MCK icon
22
McKesson
MCK
$85.4B
$3.08M 2.48%
4,580
– –
VLTO icon
23
Veralto
VLTO
$26.4B
$2.9M 2.34%
29,772
+57
+0.2% +$5.56K
AVGO icon
24
Broadcom
AVGO
$1.4T
$2.88M 2.32%
17,202
+12,022
+232% +$2.01M
FICO icon
25
Fair Isaac
FICO
$36.5B
$2.83M 2.28%
1,535
+305
+25% +$562K
1
2 3