SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588K
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$70K
2 +$9.13K
3 +$3.13K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$2.19K
5
SENS icon
Senseonics Holdings
SENS
+$1.5K

Sector Composition

1 Materials 3.31%
2 Technology 1.81%
3 Real Estate 0.53%
4 Communication Services 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-200,000
27
-669,834