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
$527M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$2.42M
3
+$398K
4
JONE
Jones Energy, Inc.
JONE
+$224K
5
LAB icon
Standard BioTools
LAB
+$177K

Top Sells

1
+$1.69M
2
+$1.02M
3
+$791K
4
CSW
CSW Industrials
CSW
+$573K

Sector Composition

1 Technology 2.62%
2 Industrials 0.86%
3 Materials 0.57%
4 Healthcare 0.18%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 1.75%
+200,000
2
$4.57M 0.87%
459,713
-102,287
3
$3.24M 0.62%
1,049,768
+9,170
4
$3.02M 0.57%
805,257
+645,744
5
$1.3M 0.25%
28,332
-12,474
6
$972K 0.18%
165,000
+30,000
7
$398K 0.08%
+10,000
8
$224K 0.04%
+10,165
9
$171K 0.03%
450,000
10
– –
-32,478
11
– –
-53,076