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
$749M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.85M
3
+$523K

Top Sells

1
+$2.74M
2
+$1.69M
3
+$941K
4
NE icon
Noble Corp
NE
+$678K
5
ESPR icon
Esperion Therapeutics
ESPR
+$603K

Sector Composition

1 Technology 2.32%
2 Consumer Discretionary 0.96%
3 Energy 0.78%
4 Healthcare 0.05%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 1.57%
+879,412
2
$4.31M 0.57%
666,438
-262,339
3
$3.77M 0.5%
76,506
-13,750
4
$2.85M 0.38%
+729,941
5
$2.51M 0.33%
4,238,389
+885,038
6
$2.07M 0.28%
27,500
-12,500
7
$1.71M 0.23%
324,922
8
$1.23M 0.16%
220,000
9
$339K 0.05%
125,000
10
$87.3K 0.01%
27,191
11
$82.4K 0.01%
12,500
12
$41.9K 0.01%
3,123
-2
13
$4.01K ﹤0.01%
366
14
$1.99K ﹤0.01%
398
15
– –
0
16
– –
-160,200
17
– –
-12,500
18
– –
0
19
– –
-100,000
20
– –
0
21
– –
-45,000
22
– –
0