SAM
Silverhawk Asset Management Portfolio holdings
AUM
$122M
This Quarter Return
-12.45%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-13%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
30
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$160K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$105K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$78.4K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$63.7K |
| 5 |
HIVE
HIVE Digital Technologies
HIVE
|
$48K |
Top Sells
| 1 |
Valero Energy
VLO
|
$327K |
| 2 |
Affinity World Leaders Equity ETF
WLDR
|
$223K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$108K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$91.5K |
Sector Composition
| 1 | Energy | 0.48% |
| 2 | Technology | 0.28% |
| 3 | Real Estate | 0.21% |
| 4 | Utilities | 0.13% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
26
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $68K | 0.06% |
26,643
+149
| +0.6% | +$380 |
|
|
ROI
27
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $59K | 0.05% |
26,644
| – | – |
|
|
NVTA
28
DELISTED
Invitae Corporation
NVTA
| $53K | 0.05% |
21,561
| – | – |
|
|
HIVE
29
HIVE Digital Technologies
HIVE
$677M
| $48K | 0.04% |
+15,940
| New | +$48K |
|
|
30
Valero Energy
VLO
$47.2B
| – | – |
-3,225
| Closed | -$327K |
|