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
$651M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.73M
3
+$1.17M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$1.14M
5
MX icon
Magnachip Semiconductor
MX
+$764K

Top Sells

1
+$4.7M
2
+$53K

Sector Composition

1 Financials 1.85%
2 Technology 1.19%
3 Healthcare 0.53%
4 Energy 0.18%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 1.85%
423,132
-1,741
2
$6.72M 1.03%
+710,000
3
– –
0
4
$1.6M 0.25%
+1,166,054
5
$1.17M 0.18%
+30,000
6
$1.15M 0.18%
+130,000
7
$876K 0.13%
+220,000
8
$596K 0.09%
+258,190
9
$431K 0.07%
+350,000
10
$302K 0.05%
+70,000
11
$126K 0.02%
+100,000
12
$24.5K ﹤0.01%
12,500
13
$18 ﹤0.01%
7,961
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0