SAM

Silverback Asset Management Portfolio holdings

AUM $669M
1-Year Est. Return 90.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$131K

Top Sells

1
+$2.97M
2
+$2.29M
3
+$1.25M
4
VERI icon
Veritone
VERI
+$728K
5
HLIT icon
Harmonic Inc
HLIT
+$266K

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.48%
3 Healthcare 0.02%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 1.38%
691,644
-20,379
2
$3.21M 0.48%
591,216
-2,778
3
– –
0
4
$884K 0.13%
220,000
5
$328K 0.05%
100,000
-224,722
6
$137K 0.02%
+69,061
7
– –
-12,500
8
– –
0
9
– –
0
10
– –
0
11
– –
-1,300
12
– –
-3,280,129
13
– –
-729,941
14
– –
0
15
– –
-22,500
16
– –
-3,123
17
– –
-7,961
18
– –
-2,537,400
19
– –
0