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
$574M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.27M
3
+$2.74M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.71M
5
IVC
Invacare Corporation
IVC
+$846K

Top Sells

1
+$1.56M
2
+$1.06M
3
+$356K

Sector Composition

1 Materials 4.06%
2 Technology 2.11%
3 Industrials 0.41%
4 Communication Services 0.26%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.77%
+175,000
2
$11.7M 1.79%
3,276,130
+1,480,679
3
$11.6M 1.79%
224,105
+200
4
$4.24M 0.65%
509,497
+9,497
5
$4.11M 0.63%
397,287
-102,713
6
$3.62M 0.56%
565,622
-243,434
7
$2.74M 0.42%
+275,000
8
$2.4M 0.37%
1,175,291
+50,000
9
$2.13M 0.33%
200,000
10
$1.85M 0.29%
175,000
11
$1.71M 0.26%
+279,100
12
$1.61M 0.25%
1,695,708
13
$1.5M 0.23%
889,369
-210,631
14
$846K 0.13%
+163,100
15
$723K 0.11%
+669,834
16
$410K 0.06%
788,011
17
$291K 0.04%
+100,000
18
$219K 0.03%
+34,747
19
$204K 0.03%
1,400,000
20
$121K 0.02%
+1,355
21
– –
0
22
– –
0
23
– –
0
24
– –
0