SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$124M
AUM Growth
-$150M
(-55%)
Holding
58
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.2M | |
| 3 | +$2.01M | |
| 4 |
Salesforce
CRM
|
+$1.53M |
| 5 |
Baidu
BIDU
|
+$1.15M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$21.9M | |
| 3 | +$20.2M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$18M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$859B
| $8.66M | 6.98% |
98,606
+157
|
|
||
2
Costco
COST
$415B
| $7.22M | 5.82% |
7,634
+6
|
|
||
3
Fiserv
FI
$66.1B
| $6.28M | 5.06% |
28,451
|
|
||
4
CME Group
CME
$96.6B
| $6.16M | 4.97% |
23,228
+405
|
|
||
5
Brown & Brown
BRO
$29B
| $6.07M | 4.9% |
48,823
+47
|
|
||
6
Microsoft
MSFT
$3.82T
| $5.95M | 4.79% |
15,848
+24
|
|
||
7
Amazon
AMZN
$2.27T
| $5.46M | 4.4% |
28,709
+3,050
|
|
||
8
Eaton
ETN
$145B
| $5.26M | 4.24% |
19,335
+2,079
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $5.17M | 4.17% |
8,974
+996
|
|
||
10
Mastercard
MA
$507B
| $5M | 4.03% |
9,120
+9
|
|
||
11
Waste Management
WM
$86.8B
| $4.97M | 4% |
21,462
|
|
||
12
iShares China Large-Cap ETF
FXI
$6.83B
| $4.93M | 3.97% |
+137,500
|
|
||
13
Intuit
INTU
$184B
| $4.92M | 3.96% |
8,009
|
|
||
14
TSMC
TSM
$1.53T
| $3.9M | 3.14% |
23,469
+49
|
|
||
15
NVIDIA
NVDA
$4.46T
| $3.69M | 2.97% |
34,037
-3,010
|
|
||
16
Eli Lilly
LLY
$720B
| $3.64M | 2.93% |
4,407
+6
|
|
||
|
17
Salesforce
CRM
$231B
| $3.54M | 2.85% |
13,195
+5,695
|
|
||
18
Ferrari
RACE
$71B
| $3.48M | 2.8% |
8,123
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.39M | 2.74% |
21,950
+3,696
|
|
||
20
Texas Instruments
TXN
$161B
| $3.36M | 2.71% |
18,688
+97
|
|
||
21
Home Depot
HD
$390B
| $3.13M | 2.52% |
8,548
|
|
||
22
McKesson
MCK
$97.8B
| $3.08M | 2.48% |
4,580
|
|
||
23
Veralto
VLTO
$25.5B
| $2.9M | 2.34% |
29,772
+57
|
|
||
24
Broadcom
AVGO
$1.65T
| $2.88M | 2.32% |
17,202
+12,022
|
|
||
25
Fair Isaac
FICO
$38.8B
| $2.83M | 2.28% |
1,535
+305
|
|