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
$490M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.25M
3
+$2.01M
4
VIAV icon
Viavi Solutions
VIAV
+$1.79M
5
AMR
Alta Mesa Resources Inc
AMR
+$1.7M

Top Sells

1
+$2.29M

Sector Composition

1 Technology 1.96%
2 Energy 1.02%
3 Materials 0.93%
4 Industrials 0.66%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 1.58%
779,927
+205,006
2
$4.54M 0.93%
572,000
+91,452
3
$4.18M 0.85%
1,000,000
+309,332
4
$3.25M 0.66%
1,141,982
+147,552
5
$2.96M 0.6%
+30,978
6
$2.81M 0.57%
479,976
-445,024
7
$2.07M 0.42%
+148,400
8
$2.06M 0.42%
200,000
9
$1.88M 0.38%
+165,918
10
$1.84M 0.38%
175,000
11
$815K 0.17%
75,000
12
$418K 0.09%
788,011
13
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0
14
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0
15
– –
0
16
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0
17
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0