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
$108M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$105K
3
+$78.4K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.7K
5
HIVE
HIVE Digital Technologies
HIVE
+$48K

Top Sells

1
+$327K
2
+$223K
3
+$134K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
IVE icon
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 Change
in Stake 		Capital Flow
26
$68K 0.06%
26,643
+149
27
$59K 0.05%
888
28
$53K 0.05%
21,561
29
$48K 0.04%
+15,940
30
– –
-3,225
1
2