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
$289M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.85M
3
+$1.44M
4
REN
Resolute Energy Corporaton
REN
+$302K
5
AMRS
Amyris Inc.
AMRS
+$66.1K

Top Sells

1
+$1.25K
2
+$917
3
+$18

Sector Composition

1 Industrials 1.84%
2 Technology 1.02%
3 Energy 0.17%
4 Materials 0.11%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 1.39%
1,036,860
+303,916
2
$2.95M 1.02%
308,461
+278,461
3
$1.73M 0.6%
+1,122,940
4
$1.28M 0.44%
35,000
5
$485K 0.17%
12,000
+7,000
6
$322K 0.11%
40,492
+7,766
7
– –
-35,000
8
– –
-25,000
9
– –
-15,234
10
– –
0