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
+$332K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.44M
3
+$3.77M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.17M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M

Top Sells

1
+$7.14M
2
+$4.88M
3
+$3.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Sector Composition

1 Energy 0.71%
2 Technology 0.41%
3 Real Estate 0.19%
4 Utilities 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 15%
41,278
+1,872
2
$17.3M 13.84%
665,154
+209,538
3
$11.5M 9.22%
85,495
+8,962
4
$9.87M 7.91%
136,768
+30,036
5
$8.69M 6.96%
36,535
+4,869
6
$8.58M 6.88%
109,916
+48,285
7
$8.44M 6.76%
+164,881
8
$7M 5.6%
15,488
-4,660
9
$6.24M 4.99%
64,767
+8,388
10
$4.92M 3.94%
45,896
-45,614
11
$4.66M 3.73%
45,796
-34,043
12
$4.32M 3.46%
10,411
-2,028
13
$3.76M 3.01%
97,208
+24,523
14
$3.67M 2.94%
92,065
+19,159
15
$2.87M 2.3%
144,065
+29,728
16
$509K 0.41%
2,037
17
$491K 0.39%
5,365
-2,431
18
$474K 0.38%
18,734
-7,444
19
$454K 0.36%
4,240
20
$446K 0.36%
2,861
21
$399K 0.32%
1,943
22
$327K 0.26%
3,225
23
$284K 0.23%
+6,872
24
$280K 0.22%
+3,390
25
$180K 0.14%
10,796
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