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
$1.18M
AUM Growth
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$1.51K
3
+$815
4
ADXS
Advaxis Inc
ADXS
+$785
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$581

Top Sells

1
+$20.4K
2
+$13.6K
3
+$6.59K
4
LNG icon
Cheniere Energy
LNG
+$2.05K
5
JCP
J.C. Penney Company, Inc.
JCP
+$1.83K

Sector Composition

1 Healthcare 0.41%
2 Industrials 0.26%
3 Materials 0.09%
4 Energy 0.03%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3K 6.91%
2,065,974
-286,107
2
$85.4K 5.99%
1,793,300
3
$76.8K 5.39%
2,364,000
+450,000
4
$3.54K 0.25%
164,700
5
$1.61K 0.11%
46,484
+23,487
6
$1.51K 0.11%
+141
7
$1.26K 0.09%
26,667
+16,667
8
$1.02K 0.07%
216,700
9
$581 0.04%
+50,000
10
$491 0.03%
1,582,410
-581,099
11
$412 0.03%
129,707
+84,972
12
$339 0.02%
+18,560
13
$277 0.02%
88,350
-24,150
14
– –
-47,600
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-250,000
21
– –
-200,000
22
– –
0
23
– –
0
24
– –
-499,628
25
– –
0
1
2