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
+$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.44M
3
+$3.77M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M

Top Sells

1
+$7.14M
2
+$4.88M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$172K 0.14%
21,561
27
$168K 0.13%
+11,307
28
$65K 0.05%
26,494
+1,501
29
$53K 0.04%
888
30
– –
-780
31
– –
-33,079
32
– –
-7,341
1
2