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
$785M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$89.7K

Top Sells

1
+$2.05M
2
+$1.12M
3
+$348K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$209K
5
SREV
ServiceSource International, Inc.
SREV
+$44K

Sector Composition

1 Consumer Discretionary 0.57%
2 Industrials 0.31%
3 Materials 0.05%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 0.57%
147,473
-11,515
2
$2.63M 0.33%
611,364
+20,819
3
$2.43M 0.31%
1,378,382
-25,000
4
$417K 0.05%
36,708
-18,390
5
$265K 0.03%
+25,000
6
$27K ﹤0.01%
35,998
7
– –
-102,444
8
– –
0
9
– –
-703,482