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
$323K
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$206
2
+$186
3
+$49

Top Sells

1
+$897K
2
+$890K
3
+$413K
4
SREV
ServiceSource International, Inc.
SREV
+$3.4K
5
SAFE
Safehold
SAFE
+$1.05K

Sector Composition

1 Industrials 2.07%
2 Real Estate 0.28%
3 Materials 0.11%
4 Energy 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.16K 1.29%
732,944
-599,179
2
$1.29K 0.4%
35,000
-522
3
$1.25K 0.39%
35,000
-7,000
4
$917 0.28%
15,234
-17,452
5
$358 0.11%
32,726
+4,482
6
$206 0.06%
+5,000
7
$186 0.06%
+30,000
8
$18 0.01%
25,000
-49,481
9
– –
-212
10
– –
-80,750
11
– –
0
12
– –
-30,100