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
$588K
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.11M
3
+$2.72M
4
SENS icon
Senseonics Holdings Inc
SENS
+$1.84M
5
RDNW
RideNow Group
RDNW
+$952K

Top Sells

1
+$18M
2
+$3.6M
3
+$2.13M
4
GPAQU
Gordon Pointe Acquisition Corp. Unit
GPAQU
+$1.85M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.71M

Sector Composition

1 Materials 3.31%
2 Technology 1.36%
3 Healthcare 0.53%
4 Real Estate 0.53%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-669,834
1
2