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
$264M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$224K
3
+$171K
4
MX icon
Magnachip Semiconductor
MX
+$49K

Top Sells

1
+$1.73M
2
+$485K
3
+$322K
4
SREV
ServiceSource International, Inc.
SREV
+$218K

Sector Composition

1 Industrials 2.04%
2 Technology 1.16%
3 Energy 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.65%
+225,000
2
$3.81M 1.44%
980,598
-56,262
3
$3.07M 1.16%
313,461
+5,000
4
$1.58M 0.6%
40,806
+5,806
5
$171K 0.06%
+450,000
6
– –
0
7
– –
-40,492
8
– –
-1,122,940
9
– –
-12,000