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
$909K
AUM Growth
-$275K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.31K
2
+$1.31K
3
+$918
4
AMSG
Amsurg Corp
AMSG
+$911
5
MCP
MOLYCORP INC COM STK
MCP
+$275

Top Sells

1
+$14.3K
2
+$9.79K
3
+$9.42K
4
HOLX icon
Hologic
HOLX
+$3.54K
5
FCEL icon
FuelCell Energy
FCEL
+$467

Sector Composition

1 Materials 0.49%
2 Industrials 0.27%
3 Healthcare 0.23%
4 Energy 0.07%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9K 9.08%
1,865,974
-200,000
2
$74.7K 7.71%
1,585,386
-207,914
3
$71.4K 7.37%
1,968,900
-395,100
4
– –
0
5
$2.31K 0.24%
+100,693
6
$1.43K 0.15%
41,838
-4,646
7
$1.31K 0.14%
+51,500
8
$997 0.1%
96
-45
9
$971 0.1%
20,547
-6,120
10
$918 0.09%
+95,772
11
$911 0.09%
+20,000
12
$832 0.09%
323,685
+106,985
13
$642 0.07%
208,402
+78,695
14
$484 0.05%
41,100
-8,900
15
$462 0.05%
924,600
-657,810
16
$278 0.03%
88,350
17
$266 0.03%
15,500
-3,060
18
$216 0.02%
+3,762
19
– –
0
20
– –
-164,700
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2