SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$266K
3
+$214K
4
JBL icon
Jabil
JBL
+$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$162K

Top Sells

1
+$6.33M
2
+$2.22M
3
+$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$459K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$347K

Sector Composition

1 Industrials 3.09%
2 Technology 1.27%
3 Energy 0.33%
4 Utilities 0.11%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
26
Jabil
JBL
$22.4B
$202K 0.17%
+1,874
GWRS icon
27
Global Water Resources
GWRS
$281M
$137K 0.11%
10,796
SBRA icon
28
Sabra Healthcare REIT
SBRA
$4.35B
$131K 0.11%
11,091
+110
HIVE
29
HIVE Digital Technologies
HIVE
$1.32B
$73.8K 0.06%
15,940
GNT
30
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$60.3K 0.05%
12,014
-5,580
FGB
31
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$54K 0.04%
16,551
-6,749
MGF
32
MFS Government Markets Income Trust
MGF
$99.7M
$42K 0.03%
13,084
-5,521
NVTA
33
DELISTED
Invitae Corporation
NVTA
$24.4K 0.02%
21,561
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.7B
– –
-2,037
IWM icon
35
iShares Russell 2000 ETF
IWM
$69.9B
– –
-1,943
ROI
36
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-601
IRT icon
37
Independence Realty Trust
IRT
$3.75B
– –
-15,914
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-2,196
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