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SAM

Silverback Asset Management Portfolio holdings

AUM $507M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.71M
3
+$1.88M
4
AKTS
Akoustis Technologies Inc
AKTS
+$821K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$483K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$1.14M
4
AFAQ
AF Acquisition Corp
AFAQ
+$732K
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$146K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.95%
3 Industrials 0.63%
4 Financials 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.01%
+10,000
27
$97K 0.01%
+10,000
28
$97K 0.01%
+10,000
29
$97K 0.01%
+10,000
30
$31K ﹤0.01%
33,263
-70
31
$29K ﹤0.01%
27,191
-14,475
32
$5K ﹤0.01%
+986
33
$4K ﹤0.01%
8,333
34
$2K ﹤0.01%
2,000
35
– –
0
36
– –
-28,938
37
– –
-75,000
38
– –
-24,999
39
– –
-15,000
40
– –
-3,000
41
– –
-300,000
1
2