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
$406M
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$923K
3
+$798K
4
BLD icon
TopBuild
BLD
+$83.7K

Top Sells

1
+$1.91M
2
+$1.11M
3
+$378K
4
PTCT icon
PTC Therapeutics
PTCT
+$327K
5
CSWC icon
Capital Southwest
CSWC
+$196K

Sector Composition

1 Technology 1.66%
2 Healthcare 0.46%
3 Industrials 0.46%
4 Financials 0.09%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.04%
1,642,546
-295,440
2
$5.07M 1.25%
245,002
-83,287
3
$1.15M 0.28%
+117,500
4
$840K 0.21%
+21,500
5
$832K 0.21%
+22,096
6
$769K 0.19%
25,000
+2,790
7
$515K 0.13%
15,900
-11,100
8
$500K 0.12%
83,128
9
$408K 0.1%
23,733
-46,616
10
$347K 0.09%
25,000
-13,398
11
$268K 0.07%
150
-12
12
$120K 0.03%
100,000
-94,388
13
$97K 0.02%
861,200
-63,100
14
$72K 0.02%
54,920
-172,139
15
– –
0
16
– –
-81,385
17
– –
-2,966
18
– –
-27,872
19
– –
-158,539