SAM

Silphium Asset Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.09M
3
+$7.72M
4
COUP
Coupa Software Incorporated
COUP
+$3.96M
5
ONEM
1Life Healthcare
ONEM
+$3.34M

Top Sells

1
+$13.6M
2
+$12.5M
3
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.94M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.74M

Sector Composition

1 Healthcare 35.61%
2 Financials 16.49%
3 Technology 14.6%
4 Industrials 9.95%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.18%
+100,000
27
$651K 0.65%
+25,000
28
$559K 0.56%
+10,000
29
$556K 0.56%
1,600
+300
30
$552K 0.55%
5,000
-200
31
$508K 0.51%
16,000
32
$457K 0.46%
2,000
+500
33
$441K 0.44%
5,000
34
$379K 0.38%
3,750
35
$297K 0.3%
940
36
$252K 0.25%
+4,000
37
$241K 0.24%
+9,104
38
$227K 0.23%
1,350
39
$212K 0.21%
883
-3,000
40
$204K 0.2%
2,300
41
– –
-2,300
42
– –
-20,000
43
– –
-1,229
44
– –
-60,000
45
– –
-5,500
46
– –
-95,085
47
– –
-2,048
48
– –
-67,750
49
– –
-10,000
50
– –
-4,000
1
2
3