SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
This Quarter Return
+8.12%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$5.26M
Cap. Flow %
4.64%
Top 10 Hldgs %
81.03%
Holding
35
New
6
Increased
15
Reduced
6
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$911K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
$383K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$376K

Top Sells

1
WLDR icon
Affinity World Leaders Equity ETF
WLDR
$927K
2
IRT icon
Independence Realty Trust
IRT
$565K
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$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 Shares
Change % 		Capital Flow
APA icon
26
APA Corp
APA
$8.54B
$204K 0.18%
+4,380
New +$204K
GWRS icon
27
Global Water Resources
GWRS
$257M
$143K 0.13%
10,796
– –
SBRA icon
28
Sabra Healthcare REIT
SBRA
$4.62B
$128K 0.11%
+10,324
New +$128K
GNT
29
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$90.1K 0.08%
+17,594
New +$90.1K
FGB
30
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$71.3K 0.06%
+23,300
New +$71.3K
MGF
31
MFS Government Markets Income Trust
MGF
$99.7M
$61.6K 0.05%
+18,605
New +$61.6K
NVTA
32
DELISTED
Invitae Corporation
NVTA
$40.1K 0.04%
21,561
– –
HIVE
33
HIVE Digital Technologies
HIVE
$680M
$23K 0.02%
15,940
– –
ROI
34
DELISTED
RiskOn International, Inc. Common Stock
ROI
$5.98K 0.01%
26,019
-625
-2% -$144
BRG
35
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-26,643
Closed -$69K
1
2