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
$108M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$105K
3
+$78.4K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$63.7K
5
HIVE
HIVE Digital Technologies
HIVE
+$48K

Top Sells

1
+$327K
2
+$223K
3
+$134K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$108K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$91.5K

Sector Composition

1 Energy 0.48%
2 Technology 0.28%
3 Real Estate 0.21%
4 Utilities 0.13%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 14.63%
41,699
+421
2
$14.5M 13.46%
655,103
-10,051
3
$9.59M 8.87%
85,790
+295
4
$8.45M 7.82%
136,269
-499
5
$8.34M 7.72%
109,364
-552
6
$8.19M 7.58%
163,493
-1,388
7
$7.17M 6.64%
36,416
-119
8
$5.71M 5.28%
15,132
-356
9
$5.32M 4.92%
66,075
+1,308
10
$4.59M 4.25%
45,189
-707
11
$4.33M 4%
45,419
-377
12
$3.5M 3.24%
10,100
-311
13
$3.44M 3.19%
99,041
+1,833
14
$3.1M 2.87%
94,456
+2,391
15
$2.75M 2.54%
142,434
-1,631
16
$446K 0.41%
4,872
-493
17
$423K 0.39%
2,037
18
$411K 0.38%
17,164
-1,570
19
$333K 0.31%
1,968
+25
20
$302K 0.28%
2,196
-665
21
$293K 0.27%
3,424
+34
22
$243K 0.22%
4,240
23
$229K 0.21%
6,562
-310
24
$158K 0.15%
11,296
-11
25
$143K 0.13%
10,796
1
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