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
$623M
AUM Growth
+$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.69M
3
+$1.06M
4
PRCH icon
Porch Group
PRCH
+$335K
5
VRM icon
Vroom Inc
VRM
+$255K

Top Sells

1
+$4.12M
2
+$1.26M
3
+$1.01M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$981K
5
AFAQ
AF Acquisition Corp
AFAQ
+$735K

Sector Composition

1 Technology 1.72%
2 Energy 1.15%
3 Financials 0.87%
4 Consumer Discretionary 0.82%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.03%
25,000
27
$253K 0.03%
25,000
28
$253K 0.03%
25,000
29
$252K 0.03%
25,000
30
$252K 0.03%
25,000
31
$250K 0.03%
25,000
32
$250K 0.03%
25,000
33
$162K 0.02%
15,922
34
$152K 0.02%
15,000
35
$101K 0.01%
10,000
36
$101K 0.01%
10,000
37
$101K 0.01%
10,000
38
$100K 0.01%
10,000
39
$99.7K 0.01%
10,000
40
$6.84K ﹤0.01%
679
41
$2.99K ﹤0.01%
27,191
42
$1.84K ﹤0.01%
986
43
$1K ﹤0.01%
12,500
44
$135 ﹤0.01%
4,433
45
$133 ﹤0.01%
16,666
46
$1 ﹤0.01%
366
47
– –
0
48
– –
0
49
– –
-25,000
50
– –
0
1
2
3