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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.3M
3
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$185K 0.15%
+10,796
27
$52K 0.04%
+888
28
$25K 0.02%
+24,993
1
2