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
$404M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$117K
3
+$4K

Top Sells

1
+$6.44M
2
+$6.43M
3
+$5.12M
4
LAB icon
Standard BioTools
LAB
+$1.22M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.01M

Sector Composition

1 Industrials 0.75%
2 Consumer Discretionary 0.2%
3 Materials 0.1%
4 Healthcare 0.07%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61M 0.65%
581,168
+54,180
2
$2.18M 0.54%
1,378,702
-371,298
3
$845K 0.21%
128,444
-95,136
4
$823K 0.2%
85,085
-21,999
5
$309K 0.08%
101,539
-147,768
6
$280K 0.07%
69,769
-304,700
7
$117K 0.03%
+24,715
8
$91K 0.02%
21,203
-1,192,355
9
$4K ﹤0.01%
+5,000
10
– –
-135,000
11
– –
-24,400
12
– –
-583,180
13
– –
-538,198
14
– –
-1,197,889
15
– –
-69,775
16
– –
-175,000
17
– –
0