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
$329M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.71M
3
+$1.39M
4
CSW
CSW Industrials
CSW
+$1.15M
5
FNSR
Finisar Corp
FNSR
+$897K

Top Sells

1
+$10.8M
2
+$671K
3
+$24K

Sector Composition

1 Industrials 2.87%
2 Technology 0.54%
3 Real Estate 0.52%
4 Materials 0.07%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 1.96%
+1,332,123
2
$1.71M 0.52%
+32,686
3
$1.39M 0.42%
+42,000
4
$1.15M 0.35%
+35,522
5
$897K 0.27%
+30,100
6
$890K 0.27%
80,750
+27,000
7
$413K 0.12%
212
+96
8
$246K 0.07%
+28,244
9
$70K 0.02%
74,481
-25,519
10
– –
0
11
– –
-3,205
12
– –
0
13
– –
0