SAM
Silverhawk Asset Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.88%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-7.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
35
New
6
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.57M |
| 2 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
$5.36M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
| 5 |
United Parcel Service
UPS
|
$1.62M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
26
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $69K | 0.07% |
26,643
| – | – |
|
|
HIVE
27
HIVE Digital Technologies
HIVE
$677M
| $60K | 0.06% |
15,940
| – | – |
|
|
NVTA
28
DELISTED
Invitae Corporation
NVTA
| $53K | 0.05% |
21,561
| – | – |
|
|
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $35K | 0.04% |
26,644
| – | – |
|
30
APA Corp
APA
$8.31B
| – | – |
-6,562
| Closed | -$229K |
|
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-45,419
| Closed | -$4.33M |
|
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-66,075
| Closed | -$5.32M |
|
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-85,790
| Closed | -$9.59M |
|
34
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-11,296
| Closed | -$158K |
|
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-99,041
| Closed | -$3.44M |
|