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
$714M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M

Top Sells

1
+$54.4M
2
+$2.37M
3
+$1.41M
4
VAL icon
Valaris
VAL
+$279K
5
NOTV icon
Inotiv
NOTV
+$117K

Sector Composition

1 Technology 1.8%
2 Consumer Discretionary 0.73%
3 Energy 0.59%
4 Healthcare 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 1.4%
712,023
-162,489
2
$2.97M 0.4%
3,280,129
+3,213,229
3
$2.85M 0.38%
593,994
4
$2.29M 0.31%
729,941
5
$1.25M 0.17%
22,500
-5,000
6
$1.17M 0.16%
324,722
7
$1.03M 0.14%
220,000
8
$227K 0.03%
2,537,400
9
– –
0
10
$29.3K ﹤0.01%
3,123
11
$28.8K ﹤0.01%
12,500
12
$24.5K ﹤0.01%
7,961
13
$2.51K ﹤0.01%
1,300
-29,958
14
– –
-100,000
15
– –
-70,700
16
– –
-100,000
17
– –
-1,425