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
$457M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.37M
3
+$1.01M
4
LAB icon
Standard BioTools
LAB
+$548K
5
AKTS
Akoustis Technologies Inc
AKTS
+$509K

Top Sells

1
+$3.75M
2
+$1.39M
3
+$848K
4
IVC
Invacare Corporation
IVC
+$541K
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$449K

Sector Composition

1 Technology 2.89%
2 Materials 0.81%
3 Industrials 0.77%
4 Healthcare 0.25%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 1.37%
583,180
+33,721
2
$6.43M 1.37%
1,197,889
+94,733
3
$3.11M 0.66%
+1,213,558
4
$2.11M 0.45%
526,988
-13,690
5
$1.53M 0.33%
1,750,000
+250,000
6
$1.37M 0.29%
+223,580
7
$1.01M 0.22%
+135,000
8
$951K 0.2%
374,469
+215,771
9
$626K 0.13%
24,400
+4,400
10
$586K 0.12%
249,307
-13,800
11
$448K 0.1%
107,084
12
$341K 0.07%
538,198
-2,193,888
13
$195K 0.04%
69,775
14
$32K 0.01%
175,000
15
– –
-375,000
16
– –
0
17
– –
0
18
– –
-50,000
19
– –
-60,000
20
– –
-50,000
21
– –
-99,800
22
– –
-137,500
23
– –
0