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
$464M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.46M
3
+$6.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
AMRS
Amyris Inc.
AMRS
+$4.03M

Top Sells

1
+$395K

Sector Composition

1 Materials 4.09%
2 Technology 2.93%
3 Healthcare 0.67%
4 Communication Services 0.63%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.17%
+223,905
2
$6.7M 1.44%
+50,000
3
$6.6M 1.42%
+1,327,281
4
$6.1M 1.32%
+24,421
5
$4.53M 0.98%
729,159
-50,768
6
$4.25M 0.92%
1,272,488
+700,488
7
$3.1M 0.67%
283,191
+134,791
8
$2.92M 0.63%
662,333
+182,357
9
$2.45M 0.53%
243,600
+77,682
10
$2.39M 0.52%
46,195
+15,217
11
$2.06M 0.44%
200,000
12
$1.83M 0.39%
1,695,708
+553,726
13
$1.82M 0.39%
175,000
14
$1.4M 0.3%
1,400,000
+400,000
15
$736K 0.16%
+20,000
16
$569K 0.12%
75,000
17
$378K 0.08%
788,011
18
$365K 0.08%
+294,627
19
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0
20
– –
0
21
– –
0
22
– –
0