SAM
Silverhawk Asset Management Portfolio holdings
AUM
$122M
1-Year Est. Return
10.95%
1 Year Est. Return
+10.95%
AUM
$122M
AUM Growth
+$9.1M
(+8%)
Holding
35
Top Buys
| 1 | +$1.44M | |
| 2 | +$1.26M | |
| 3 | +$457K | |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$419K |
| 5 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
+$409K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$204K | |
| 3 | +$18.9K | |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.8K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.46K |
Sector Composition
| 1 | Industrials | 3.17% |
| 2 | Technology | 0.83% |
| 3 | Energy | 0.32% |
| 4 | Real Estate | 0.31% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.74T
| $220K | 0.18% |
+1,333
|
|
||
27
Global Water Resources
GWRS
$281M
| $134K | 0.11% |
10,796
|
|
||
28
Sabra Healthcare REIT
SBRA
$4.35B
| $126K | 0.1% |
10,981
+657
|
|
||
|
GNT
29
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $91.3K | 0.07% |
17,594
|
|
||
|
FGB
30
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $73.2K | 0.06% |
23,300
|
|
||
|
MGF
31
MFS Government Markets Income Trust
MGF
$99.7M
| $61.4K | 0.05% |
18,605
|
|
||
|
HIVE
32
HIVE Digital Technologies
HIVE
$1.32B
| $52.4K | 0.04% |
15,940
|
|
||
|
NVTA
33
DELISTED
Invitae Corporation
NVTA
| $29.1K | 0.02% |
21,561
|
|
||
|
ROI
34
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $2.11K | ﹤0.01% |
601
-266
|
|
||
35
APA Corp
APA
$8.06B
| – | – |
-4,380
|
|