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
$946K
AUM Growth
+$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.27M
3
+$1.49M
4
PTCT icon
PTC Therapeutics
PTCT
+$1.15M
5
BLD icon
TopBuild
BLD
+$687K

Top Sells

1
+$374K
2
+$34.7K
3
+$13.9K

Sector Composition

1 Healthcare 1.47%
2 Technology 0.77%
3 Industrials 0.22%
4 Energy 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536K 56.72%
1,937,986
2
$78.7K 8.32%
158,539
3
$11.4K 1.2%
+81,385
4
$6.8K 0.72%
328,289
+97,695
5
$1.48K 0.16%
70,349
+43,482
6
$840 0.09%
27,872
+13,640
7
$721 0.08%
+27,000
8
$693 0.07%
227,059
-101,477
9
$688 0.07%
+22,210
10
$668 0.07%
+38,398
11
$514 0.05%
162
+16
12
$511 0.05%
83,128
+11,000
13
$366 0.04%
+2,966
14
$352 0.04%
194,388
+1,531
15
$176 0.02%
924,300
-102,100
16
– –
0
17
– –
0
18
– –
0