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
$477M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$40.2K
4
SREV
ServiceSource International, Inc.
SREV
+$36.3K
5
TLGT
Teligent, Inc
TLGT
+$26K

Top Sells

1
+$340K
2
+$285K
3
+$280K
4
HLIT icon
Harmonic Inc
HLIT
+$117K
5
ELGX
Endologix Inc
ELGX
+$4K

Sector Composition

1 Consumer Discretionary 0.89%
2 Industrials 0.67%
3 Materials 0.51%
4 Healthcare 0.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.24M 0.89%
158,988
+73,903
2
$2.53M 0.53%
590,545
+9,377
3
$2.06M 0.43%
1,403,382
+24,680
4
$2.05M 0.43%
703,482
+682,279
5
$1.12M 0.24%
102,444
-26,000
6
$403K 0.08%
55,098
-46,441
7
$26K 0.01%
+35,998
8
– –
-24,715
9
– –
-69,769
10
– –
-5,000