SAM
Silverhawk Asset Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.16%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.27%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
81.11%
Holding
32
New
4
Increased
11
Reduced
6
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$7.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.88M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$842K |
Sector Composition
| 1 | Energy | 0.71% |
| 2 | Technology | 0.41% |
| 3 | Real Estate | 0.19% |
| 4 | Utilities | 0.14% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
26
DELISTED
Invitae Corporation
NVTA
| $172K | 0.14% |
21,561
| – | – |
|
27
Sabra Healthcare REIT
SBRA
$4.58B
| $168K | 0.13% |
+11,307
| New | +$168K |
|
|
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $65K | 0.05% |
26,494
+1,501
| +6% | +$3.68K |
|
|
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $53K | 0.04% |
26,644
| – | – |
|
30
UnitedHealth
UNH
$281B
| – | – |
-780
| Closed | -$392K |
|
|
31
Vanguard Russell 3000 ETF
VTHR
$3.53B
| – | – |
-33,079
| Closed | -$7.14M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,341
| Closed | -$287K |
|