SAM

Silphium Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$11.6M
2
+$7.89M
3
+$7.73M
4
ONEM
1Life Healthcare
ONEM
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$2.99M

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
51
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52
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54
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57
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61
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-450,000
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