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
$457M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.76M
3
+$1.01M
4
MX icon
Magnachip Semiconductor
MX
+$953K

Top Sells

1
+$9.23M
2
+$1.3M
3
+$1.02M
4
LAB icon
Standard BioTools
LAB
+$953K
5
JONE
Jones Energy, Inc.
JONE
+$224K

Sector Composition

1 Technology 1.15%
2 Energy 1.12%
3 Materials 0.9%
4 Industrials 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.28M 1.15%
549,921
+90,208
2
$5.13M 1.12%
+640,668
3
$4.11M 0.9%
614,597
-190,660
4
$3.79M 0.83%
993,930
-55,838
5
$2.06M 0.45%
+977,111
6
$1.81M 0.4%
+175,000
7
$461K 0.1%
10,000
8
$190K 0.04%
450,000
9
$116K 0.03%
19,898
-145,102
10
– –
-28,332
11
– –
-200,000
12
– –
0
13
– –
-10,165