SAM
Silverhawk Asset Management Portfolio holdings
AUM
$122M
This Quarter Return
-5.88%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
(-7.7%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
35
New
6
Increased
5
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$7.57M |
| 2 |
EQIN
Columbia U.S. Equity Income ETF
EQIN
|
$5.36M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.03M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.31M |
| 5 |
United Parcel Service
UPS
|
$1.62M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.32M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.44M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.3M |
Sector Composition
| 1 | Industrials | 1.62% |
| 2 | Technology | 0.62% |
| 3 | Real Estate | 0.37% |
| 4 | Energy | 0.31% |
| 5 | Utilities | 0.13% |
