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SAM

Silverback Asset Management Portfolio holdings

AUM $507M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$433K

Top Sells

1
+$4.54M
2
+$976K
3
+$947K
4
ON icon
ON Semiconductor
ON
+$936K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$845K

Sector Composition

1 Technology 0.12%
2 Industrials 0.06%
3 Healthcare 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$671K 0.15%
3,205
-4,563
3
$534K 0.12%
+53,750
4
$260K 0.06%
116
-34
5
$88K 0.02%
100,000
6
– –
-25,000
7
– –
-30,996
8
– –
-7,295
9
– –
-452,300
10
– –
0
11
– –
0
12
– –
-8,228
13
– –
-97,600
14
– –
-3,989