SAM
Silverhawk Asset Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.63%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Affinity World Leaders Equity ETF
WLDR
|
$12.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Healthcare | 0.31% |
| 3 | Energy | 0.19% |
| 4 | Utilities | 0.15% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Water Resources
GWRS
$261M
| $185K | 0.15% |
+10,796
| New | +$185K |
|
|
ROI
27
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $52K | 0.04% |
+26,644
| New | +$52K |
|
|
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $25K | 0.02% |
+24,993
| New | +$25K |
|