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
51
– –
-19,549
52
– –
-33,000
53
– –
-100,000
54
– –
-200,000
55
– –
-38,577
56
– –
-50,000
57
– –
-250,000
58
– –
-200,000
59
– –
-25,000
60
– –
-450,000
61
– –
-135,045
1 2
3