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
$99.8M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.36M
3
+$5.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Top Sells

1
+$9.59M
2
+$5.32M
3
+$4.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.44M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.3M

Sector Composition

1 Industrials 1.62%
2 Technology 0.62%
3 Real Estate 0.37%
4 Energy 0.31%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69K 0.07%
26,643
27
$60K 0.06%
15,940
28
$53K 0.05%
21,561
29
$35K 0.04%
888
30
– –
-6,562
31
– –
-45,419
32
– –
-66,075
33
– –
-85,790
34
– –
-11,296
35
– –
-99,041
1
2