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

Top Buys

1
+$2.96M
2
+$2.07M
3
+$2.03M
4
VIAV icon
Viavi Solutions
VIAV
+$1.88M
5
AMR
Alta Mesa Resources Inc
AMR
+$1.29M

Top Sells

1
+$2.61M

Sector Composition

1 Technology 2.56%
2 Energy 1.02%
3 Materials 0.93%
4 Industrials 0.66%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 1.2%
779,927
+205,006
2
$4.54M 0.71%
572,000
+91,452
3
$4.18M 0.65%
1,000,000
+309,332
4
$3.25M 0.51%
1,141,982
+147,552
5
$2.96M 0.46%
+619,558
6
$2.81M 0.44%
479,976
-445,024
7
$2.07M 0.32%
+148,400
8
$2.06M 0.32%
200,000
9
$1.88M 0.29%
+165,918
10
$1.84M 0.29%
175,000
11
$815K 0.13%
75,000
12
$418K 0.07%
788,011
13
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0
14
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0
15
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0
16
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0
17
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0