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
$494K
AUM Growth
+$19K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.61M
3
+$754K
4
KLXI
KLX Inc.
KLXI
+$514K
5
CCLD icon
CareCloud
CCLD
+$390K

Top Sells

1
+$1.04M
2
+$509K
3
+$1.75K

Sector Composition

1 Technology 1.24%
2 Healthcare 0.34%
3 Energy 0.27%
4 Industrials 0.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4K 15.05%
1,937,986
2
– –
0
3
$8.76K 1.77%
158,539
4
$5.46K 1.1%
+230,594
5
$1.36K 0.27%
328,536
-107,155
6
$1.33K 0.27%
+26,867
7
$718 0.15%
1,026,400
8
$672 0.14%
72,128
-116,809
9
$616 0.12%
+146
10
$530 0.11%
+14,232
11
$363 0.07%
+192,857
12
– –
0
13
– –
0
14
– –
-34,283