SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+11.09%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+126%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
37
New
8
Increased
14
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$3.9M |
| 2 |
Veralto
VLTO
|
$2.9M |
| 3 |
Walmart
WMT
|
$1.66M |
| 4 |
Costco
COST
|
$1.53M |
| 5 |
CME Group
CME
|
$1.48M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Industrials | 5.32% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.5M | 20.14% | +99,530 | New | +$56.5M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $28.3M | 10.08% | +409,500 | New | +$28.3M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.3M | 7.58% | +194,200 | New | +$21.3M |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $19.1M | 6.79% | +372,900 | New | +$19.1M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $11.3M | 4.02% | +491,200 | New | +$11.3M |
|
6
NVIDIA
NVDA
$4.24T
| $9.04M | 3.22% | 57,230 +23,193 | +68% | +$3.66M |
|
7
Microsoft
MSFT
$3.77T
| $8.38M | 2.98% | 16,838 +990 | +6% | +$492K |
|
|
8
Walmart
WMT
$774B
| $7.98M | 2.84% | 81,579 -17,027 | -17% | -$1.66M |
|
9
iShares MSCI World ETF
URTH
$5.61B
| $7.59M | 2.7% | +44,830 | New | +$7.59M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 2.52% | 9,590 +616 | +7% | +$455K |
|
11
Intuit
INTU
$186B
| $6.65M | 2.37% | 8,438 +429 | +5% | +$338K |
|
12
Eaton
ETN
$136B
| $6.09M | 2.17% | 17,046 -2,289 | -12% | -$817K |
|
|
13
Costco
COST
$418B
| $6.03M | 2.15% | 6,089 -1,545 | -20% | -$1.53M |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $5.9M | 2.1% | 160,500 +23,000 | +17% | +$845K |
|
15
Amazon
AMZN
$2.44T
| $5.75M | 2.05% | 26,195 -2,514 | -9% | -$552K |
|
16
Fiserv
FI
$75.1B
| $5.16M | 1.84% | 29,931 +1,480 | +5% | +$255K |
|
17
Waste Management
WM
$91.2B
| $4.92M | 1.75% | 21,515 +53 | +0.2% | +$12.1K |
|
|
18
CME Group
CME
$96B
| $4.92M | 1.75% | 17,856 -5,372 | -23% | -$1.48M |
|
19
Broadcom
AVGO
$1.4T
| $4.85M | 1.73% | 17,605 +403 | +2% | +$111K |
|
20
Texas Instruments
TXN
$184B
| $4.85M | 1.73% | 23,372 +4,684 | +25% | +$972K |
|
21
Mastercard
MA
$538B
| $4.83M | 1.72% | 8,597 -523 | -6% | -$294K |
|
22
Brown & Brown
BRO
$32B
| $4.46M | 1.59% | 40,223 -8,600 | -18% | -$953K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.53% | 24,400 +2,450 | +11% | +$432K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $3.93M | 1.4% | 49,555 +14,948 | +43% | +$1.18M |
|
25
Eli Lilly
LLY
$657B
| $3.72M | 1.33% | 4,777 +370 | +8% | +$288K |
|