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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.3M
3
+$11.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Healthcare 0.31%
3 Energy 0.19%
4 Utilities 0.15%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.1%
+39,406
2
$12.3M 9.84%
+455,616
3
$11.1M 8.95%
+76,533
4
$10.4M 8.39%
+91,510
5
$9.57M 7.69%
+20,148
6
$8.73M 7.02%
+79,839
7
$8.19M 6.58%
+106,732
8
$8.07M 6.48%
+31,666
9
$7.14M 5.73%
+33,079
10
$6.22M 4.99%
+56,379
11
$5.43M 4.36%
+12,439
12
$5.01M 4.02%
+61,631
13
$3.06M 2.46%
+72,906
14
$3.02M 2.42%
+72,685
15
$2.44M 1.96%
+114,337
16
$713K 0.57%
+7,796
17
$705K 0.57%
+26,178
18
$646K 0.52%
+4,240
19
$539K 0.43%
+2,037
20
$448K 0.36%
+2,861
21
$432K 0.35%
+1,943
22
$392K 0.31%
+780
23
$329K 0.26%
+21,561
24
$287K 0.23%
+7,341
25
$242K 0.19%
+3,225
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