SAM

Silverback Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 67.76%
This Quarter Est. Return
1 Year Est. Return
+67.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$14K
3
+$70

Top Sells

1
+$9.15M
2
+$3.21M
3
+$2.74M
4
MX icon
Magnachip Semiconductor
MX
+$884K
5
VERI icon
Veritone
VERI
+$328K

Sector Composition

1 Financials 2.03%
2 Technology 1.29%
3 Utilities 0.76%
4 Healthcare 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.73%
+424,873
2
– –
-691,644
3
– –
0
4
– –
-591,216
5
– –
0
6
– –
-220,000
7
– –
0
8
– –
-100,000
9
– –
0
10
– –
-69,061
11
$14K ﹤0.01%
+12,500
12
$70 ﹤0.01%
+7,961
13
– –
0
14
– –
0
15
– –
0
16
– –
0