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
$988K
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.06M
3
+$792K
4
ADXS
Advaxis Inc
ADXS
+$566K
5
C.WS.A
Citigroup Inc
C.WS.A
+$314K

Top Sells

1
+$118M
2
+$17.5M
3
+$16.9M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.36M
5
SAFE
Safehold
SAFE
+$5.12M

Sector Composition

1 Financials 0.67%
2 Healthcare 0.44%
3 Energy 0.22%
4 Consumer Discretionary 0.19%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123K 12.4%
2,352,081
+474,347
2
$93.4K 9.46%
1,793,300
3
$68.9K 6.97%
1,914,000
+540
4
$20.4K 2.07%
499,628
-600,000
5
$6.59K 0.67%
+250,000
6
$3.68K 0.37%
164,700
-50,000
7
$2.05K 0.21%
47,600
-96,571
8
$1.83K 0.19%
200,000
-400,000
9
$1.22K 0.12%
216,700
+200,000
10
$736 0.07%
2,163,509
+655,271
11
$681 0.07%
22,997
12
$636 0.06%
+10,000
13
$477 0.05%
+112,500
14
$81 0.01%
44,735
-6,165
15
– –
-474,600
16
– –
-27,220
17
– –
-82,176
18
– –
-664,400
19
– –
0
20
– –
0
21
– –
-100,000
22
– –
-138,700
23
– –
-158,684