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
$588K
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.11M
3
+$2.72M
4
SENS icon
Senseonics Holdings Inc
SENS
+$1.84M
5
RDNW
RideNow Group
RDNW
+$952K

Top Sells

1
+$18M
2
+$3.6M
3
+$2.13M
4
GPAQU
Gordon Pointe Acquisition Corp. Unit
GPAQU
+$1.85M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.71M

Sector Composition

1 Materials 3.31%
2 Technology 1.36%
3 Healthcare 0.53%
4 Real Estate 0.53%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70K 11.9%
+175,000
2
$11K 1.87%
2,310,258
-965,872
3
$9.13K 1.55%
+182,500
4
$8.45K 1.44%
302,289
+78,184
5
$4.43K 0.75%
437,347
+40,060
6
$3.7K 0.63%
540,678
+31,181
7
$3.57K 0.61%
460,862
-104,760
8
$3.13K 0.53%
+300,000
9
$2.78K 0.47%
275,000
10
$2.66K 0.45%
134,614
+75,849
11
$1.74K 0.3%
889,369
12
$1.49K 0.25%
1,695,708
13
$1.22K 0.21%
163,100
14
$804 0.14%
13,911
+12,556
15
$478 0.08%
50,000
+15,253
16
$442 0.08%
788,011
17
$261 0.04%
+225,000
18
$84 0.01%
1,400,000
19
– –
0
20
– –
0
21
– –
0
22
– –
-100,000
23
– –
-175,000
24
– –
-279,100
25
– –
-175,000
1
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