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

Top Buys

1
+$18.2M
2
+$5.83M
3
+$2.75M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.64M
5
IVC
Invacare Corporation
IVC
+$1.06M

Top Sells

1
+$1.66M
2
+$939K
3
+$401K

Sector Composition

1 Materials 4.06%
2 Technology 1.7%
3 Healthcare 0.46%
4 Industrials 0.41%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.14%
+175,000
2
$11.7M 2.03%
3,276,130
+1,480,679
3
$11.6M 2.03%
224,105
+200
4
$4.24M 0.74%
509,497
+9,497
5
$4.11M 0.72%
397,287
-102,713
6
$3.62M 0.63%
565,622
-243,434
7
$2.74M 0.48%
+275,000
8
$2.4M 0.42%
58,765
+2,500
9
$2.13M 0.37%
200,000
10
$1.85M 0.32%
175,000
11
$1.71M 0.3%
+279,100
12
$1.61M 0.28%
1,695,708
13
$1.5M 0.26%
889,369
-210,631
14
$846K 0.15%
+163,100
15
$723K 0.13%
+669,834
16
$410K 0.07%
788,011
17
$291K 0.05%
+100,000
18
$219K 0.04%
+34,747
19
$204K 0.04%
1,400,000
20
$121K 0.02%
+1,355
21
– –
0
22
– –
0
23
– –
0
24
– –
0