SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
1
$15.9M 15.93%
+140,000
2
$11.6M 11.58%
300,000
+200,000
3
$8.09M 8.09%
+300,000
4
$6.89M 6.89%
90,000
+30,000
5
$4.13M 4.13%
100,000
+40,000
6
$3.96M 3.96%
+50,000
7
$3.82M 3.82%
65,000
8
$3.73M 3.72%
130,000
9
$3.34M 3.34%
+200,000
10
$3.08M 3.08%
27,000
-8,000
11
$2.56M 2.56%
17,077
-1,688
12
$2.51M 2.51%
130,000
13
$2.44M 2.44%
+115,000
14
$2.43M 2.42%
33,000
15
$2.3M 2.3%
+150,000
16
$2.28M 2.28%
+100,000
17
$2.06M 2.06%
4,400
-3,000
18
$1.8M 1.8%
+50,000
19
$1.63M 1.63%
+43,000
20
$1.52M 1.52%
+32,100
21
$1.51M 1.51%
+8,350
22
$1.5M 1.5%
9,566
+7,500
23
$1.5M 1.49%
+100,000
24
$1.49M 1.49%
+3,270
25
$1.25M 1.25%
+23,576
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