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
$623M
AUM Growth
+$803K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.69M
3
+$1.06M
4
PRCH icon
Porch Group
PRCH
+$335K
5
VRM icon
Vroom Inc
VRM
+$255K

Top Sells

1
+$4.12M
2
+$1.26M
3
+$1.01M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$981K
5
AFAQ
AF Acquisition Corp
AFAQ
+$735K

Sector Composition

1 Technology 1.72%
2 Energy 1.15%
3 Financials 0.87%
4 Consumer Discretionary 0.82%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 1.01%
2,584,607
+984,607
2
$4.88M 0.67%
753,502
+164,007
3
$4.23M 0.58%
62,500
-7,500
4
$2.69M 0.37%
+50,000
5
$2.07M 0.29%
220,000
+10,000
6
$990K 0.14%
200,000
7
$764K 0.11%
75,000
8
$597K 0.08%
60,000
9
$519K 0.07%
104,516
10
$506K 0.07%
50,000
11
$505K 0.07%
50,000
12
$505K 0.07%
50,000
13
$503K 0.07%
50,000
14
$503K 0.07%
50,000
15
$353K 0.05%
35,322
16
$353K 0.05%
35,000
17
$335K 0.05%
+178,130
18
$322K 0.04%
31,869
19
$303K 0.04%
30,000
20
$269K 0.04%
160,000
21
$264K 0.04%
26,100
22
$256K 0.04%
25,000
23
$256K 0.04%
25,000
-30,000
24
$255K 0.04%
+3,125
25
$253K 0.03%
25,000
1
2 3