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
$456M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.06M
3
+$1.75M
4
SENS icon
Senseonics Holdings Inc
SENS
+$535K

Top Sells

1
+$7.51M
2
+$6.63M
3
+$3.4M
4
VIAV icon
Viavi Solutions
VIAV
+$2.45M
5
MX icon
Magnachip Semiconductor
MX
+$1.63M

Sector Composition

1 Materials 3.67%
2 Technology 1.84%
3 Healthcare 0.6%
4 Communication Services 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.84%
223,905
2
$4.7M 1.03%
809,056
-518,225
3
$4.58M 1.01%
500,000
+216,809
4
$3.75M 0.82%
1,795,451
+522,963
5
$3.7M 0.81%
500,000
-229,159
6
$2.76M 0.6%
56,265
+10,070
7
$2.16M 0.47%
1,100,000
+437,667
8
$2.1M 0.46%
200,000
9
$1.84M 0.4%
175,000
10
$1.56M 0.34%
1,695,708
11
$372K 0.08%
1,400,000
12
$355K 0.08%
788,011
13
– –
0
14
– –
-50,000
15
– –
0
16
– –
-20,000
17
– –
-294,627
18
– –
-75,000
19
– –
-24,421
20
– –
0
21
– –
-243,600
22
– –
0