SAM

Silverback Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 67.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.76%
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
+$3.03M
2
+$2.06M
3
+$1.67M
4
CCLD icon
CareCloud
CCLD
+$881K
5
MCP
MOLYCORP INC COM STK
MCP
+$405K

Top Sells

1
+$166K
2
+$93.2K
3
+$87.9K
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
– –
-20,000
27
– –
-41,100
28
– –
0
29
– –
-41,838
30
– –
-95,772
31
– –
-15,500
32
– –
-1,865,974
33
– –
-100,693
34
– –
-96
1
2