SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
-3.07%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$464M
AUM Growth
+$464M
(-5.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
58
New
6
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$14.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.7M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$6.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$2.34M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$315K |
Sector Composition
| 1 | Materials | 4.09% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 0.63% |
| 4 | Industrials | 0.47% |
| 5 | Energy | 0.42% |
