SAM

Silverback Asset Management Portfolio holdings

AUM $669M
1-Year Est. Return 90.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.3M
3
+$2.11M
4
CCLD icon
CareCloud
CCLD
+$889K
5
MCP
MOLYCORP INC COM STK
MCP
+$639K

Top Sells

1
+$184K
2
+$87.9K
3
+$72.3K
4
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$23.2K
5
PHH
PHH Corporation
PHH
+$2.31K

Sector Composition

1 Healthcare 0.4%
2 Technology 0.3%
3 Materials 0.26%
4 Energy 0.08%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,547
27
– –
0
28
– –
-1,865,974
29
– –
-100,693
30
– –
-20,000
31
– –
-41,100
32
– –
0
33
– –
-41,838
34
– –
-95,772
1
2