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
$630M
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$1.6M
3
+$845K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$596K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$521K

Top Sells

1
+$24.5M
2
+$5.07M
3
+$840K
4
PTCT icon
PTC Therapeutics
PTCT
+$515K
5
KEYW
The KEYW Holding Corporation
KEYW
+$500K

Sector Composition

1 Materials 0.72%
2 Industrials 0.33%
3 Technology 0.15%
4 Healthcare 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 0.62%
+452,300
2
$1.6M 0.22%
+7,768
3
$976K 0.13%
30,996
+8,900
4
$936K 0.13%
97,600
-19,900
5
$845K 0.12%
+8,228
6
$743K 0.1%
25,000
7
$596K 0.08%
+7,295
8
$521K 0.07%
+3,989
9
$366K 0.05%
150
10
$102K 0.01%
100,000
11
– –
-83,128
12
– –
-21,500
13
– –
-23,733
14
– –
0
15
– –
-245,002
16
– –
-25,000
17
– –
-54,920
18
– –
-15,900
19
– –
-1,642,546
20
– –
0
21
– –
-861,200