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
$437M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.12M
3
+$361K
4
MX icon
Magnachip Semiconductor
MX
+$259K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$157K

Top Sells

1
+$805K
2
+$461K
3
+$142K
4
LAB icon
Standard BioTools
LAB
+$116K

Sector Composition

1 Energy 1.38%
2 Technology 1.35%
3 Industrials 0.9%
4 Communication Services 0.83%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 1.35%
574,921
+25,000
2
$4.7M 1.08%
690,668
+50,000
3
$3.92M 0.9%
994,430
+500
4
$3.61M 0.83%
925,000
-52,111
5
$3.07M 0.7%
480,548
-134,049
6
$2.01M 0.46%
+200,000
7
$1.8M 0.41%
175,000
8
$1.33M 0.3%
+75,000
9
$394K 0.09%
788,011
+338,011
10
– –
0
11
– –
0
12
– –
-19,898
13
– –
0
14
– –
0
15
– –
-10,000