SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
This Quarter Return
+3.91%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.84M
Cap. Flow %
-3.98%
Top 10 Hldgs %
81.56%
Holding
38
New
4
Increased
6
Reduced
15
Closed
5

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.4M
2
BLDR icon
Builders FirstSource
BLDR
$266K
3
MSFT icon
Microsoft
MSFT
$214K
4
JBL icon
Jabil
JBL
$202K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$162K

Top Sells

1
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$6.33M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.22M
3
WLDR icon
Affinity World Leaders Equity ETF
WLDR
$1.05M
4
IWB icon
iShares Russell 1000 ETF
IWB
$459K
5
IWM icon
iShares Russell 2000 ETF
IWM
$347K

Sector Composition

1 Industrials 3.09%
2 Technology 1.27%
3 Energy 0.33%
4 Utilities 0.11%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
26
Jabil
JBL
$21.5B
$202K 0.17%
+1,874
New +$202K
GWRS icon
27
Global Water Resources
GWRS
$261M
$137K 0.11%
10,796
– –
SBRA icon
28
Sabra Healthcare REIT
SBRA
$4.6B
$131K 0.11%
11,091
+110
+1% +$1.3K
HIVE
29
HIVE Digital Technologies
HIVE
$666M
$73.8K 0.06%
15,940
– –
GNT
30
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$60.3K 0.05%
12,014
-5,580
-32% -$28K
FGB
31
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$54K 0.04%
16,551
-6,749
-29% -$22K
MGF
32
MFS Government Markets Income Trust
MGF
$99.7M
$42K 0.03%
13,084
-5,521
-30% -$17.7K
NVTA
33
DELISTED
Invitae Corporation
NVTA
$24.4K 0.02%
21,561
– –
IRT icon
34
Independence Realty Trust
IRT
$4.12B
– –
-15,914
Closed -$255K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,196
Closed -$333K
IWB icon
36
iShares Russell 1000 ETF
IWB
$42.8B
– –
-2,037
Closed -$459K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.5B
– –
-1,943
Closed -$347K
ROI
38
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-18,019
Closed -$2.11K
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