SAM

Silverback Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 67.76%
This Quarter Est. Return
1 Year Est. Return
+67.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18M
AUM Growth
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$1.51K
3
+$815
4
ADXS
Advaxis Inc
ADXS
+$785
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$581

Top Sells

1
+$20.4K
2
+$13.6K
3
+$6.59K
4
LNG icon
Cheniere Energy
LNG
+$2.05K
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.83K

Sector Composition

1 Healthcare 0.41%
2 Industrials 0.26%
3 Materials 0.09%
4 Energy 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2