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
$674M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$171K
3
+$163K
4
NE icon
Noble Corp
NE
+$48K

Top Sells

1
+$42.7M
2
+$1.04M
3
+$387K
4
TVTX icon
Travere Therapeutics
TVTX
+$358K
5
STNG icon
Scorpio Tankers
STNG
+$304K

Sector Composition

1 Energy 1.35%
2 Consumer Discretionary 1.14%
3 Technology 0.68%
4 Healthcare 0.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 1.05%
928,777
+381,777
2
$3.47M 0.48%
90,256
+1,250
3
$2.8M 0.39%
3,353,351
-103,663
4
$2.74M 0.38%
40,000
+2,500
5
$2.74M 0.38%
45,000
-5,000
6
$1.65M 0.23%
220,000
7
$603K 0.08%
100,000
8
$276K 0.04%
125,000
-175,000
9
$163K 0.02%
+324,922
10
$151K 0.02%
3,125
11
$121K 0.02%
160,200
12
$1.09K ﹤0.01%
27,191
13
$725 ﹤0.01%
12,500
14
$375 ﹤0.01%
12,500
15
$65 ﹤0.01%
398
16
$7 ﹤0.01%
366
17
– –
-100,000
18
– –
-225,000
19
– –
-100,000
20
– –
-40,000
21
– –
-250,000
22
– –
-1,250
23
– –
-25,000
24
– –
-37,500