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

Top Buys

1
+$3.09M
2
+$2.5M
3
+$1.77M
4
PRCH icon
Porch Group
PRCH
+$314K
5
VRM icon
Vroom Inc
VRM
+$268K

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 1.67%
2 Energy 1.15%
3 Financials 0.96%
4 Consumer Discretionary 0.78%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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