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
$113M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.35M
3
+$911K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$383K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$376K

Top Sells

1
+$927K
2
+$565K
3
+$69K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.1K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$40.6K

Sector Composition

1 Industrials 3.07%
2 Technology 0.8%
3 Energy 0.53%
4 Real Estate 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.18%
+4,380
27
$143K 0.13%
10,796
28
$128K 0.11%
+10,324
29
$90.1K 0.08%
+17,594
30
$71.3K 0.06%
+23,300
31
$61.6K 0.05%
+18,605
32
$40.1K 0.04%
21,561
33
$23K 0.02%
15,940
34
$5.98K 0.01%
867
-21
35
– –
-26,643
1
2