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
$475K
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$672K

Top Sells

1
+$1.52M
2
+$549K
3
+$334K
4
LEU icon
Centrus Energy
LEU
+$178K
5
KEYW
The KEYW Holding Corporation
KEYW
+$62K

Sector Composition

1 Technology 0.7%
2 Energy 0.47%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5K 17.15%
1,937,986
+172,540
2
$8.17K 1.72%
158,539
3
$2.23K 0.47%
435,691
-40,100
4
$1.75K 0.37%
34,283
-6,782
5
$1.55K 0.33%
188,937
-7,000
6
$696 0.15%
1,026,400
7
– –
0
8
– –
-234,442
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
-129,954
14
– –
-25,080
15
– –
0