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

Top Buys

1
+$5.46K
2
+$1.33K
3
+$616
4
KLXI
KLX Inc.
KLXI
+$530
5
CCLD icon
CareCloud
CCLD
+$363

Top Sells

1
+$1.75K
2
+$1.09K
3
+$443

Sector Composition

1 Technology 1.24%
2 Healthcare 0.34%
3 Materials 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 10.15%
1,937,986
2
– –
0
3
$8.76K 1.2%
158,539
4
$5.46K 0.75%
+230,594
5
$1.36K 0.19%
328,536
-107,155
6
$1.33K 0.18%
+26,867
7
$718 0.1%
1,026,400
8
$672 0.09%
72,128
-116,809
9
$616 0.08%
+146
10
$530 0.07%
+14,232
11
$363 0.05%
+192,857
12
– –
0
13
– –
0
14
– –
-34,283