SAM
Silverhawk Asset Management Portfolio holdings
AUM
$122M
This Quarter Return
+4.92%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
81.34%
Holding
35
New
1
Increased
16
Reduced
5
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Affinity World Leaders Equity ETF
WLDR
|
$1.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$457K |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$419K |
| 5 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
$409K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
APA Corp
APA
|
$204K |
| 3 |
Independence Realty Trust
IRT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $220K | 0.18% |
+1,333
| New | +$220K |
|
27
Global Water Resources
GWRS
$261M
| $134K | 0.11% |
10,796
| – | – |
|
28
Sabra Healthcare REIT
SBRA
$4.6B
| $126K | 0.1% |
10,981
+657
| +6% | +$7.56K |
|
|
GNT
29
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $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
$666M
| $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% |
18,019
-8,000
| -31% | -$938 |
|
|
35
APA Corp
APA
$8.54B
| – | – |
-4,380
| Closed | -$204K |
|