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
$99.8M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.36M
3
+$5.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M
5
UPS icon
United Parcel Service
UPS
+$1.61M

Top Sells

1
+$9.59M
2
+$5.32M
3
+$4.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.44M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 16.14%
44,891
+3,192
2
$15.2M 15.21%
271,912
+135,643
3
$11.9M 11.9%
577,620
-77,483
4
$7.79M 7.81%
161,975
-1,518
5
$7.78M 7.8%
104,744
-4,620
6
$5.47M 5.48%
15,308
+176
7
$5.36M 5.38%
+165,556
8
$5.03M 5.05%
+49,552
9
$4M 4.01%
41,561
-3,628
10
$3.55M 3.56%
18,872
-17,544
11
$3.44M 3.45%
107,420
+12,964
12
$3.31M 3.32%
+33,169
13
$3.31M 3.32%
10,076
-24
14
$2.56M 2.56%
134,917
-7,517
15
$1.61M 1.62%
+10,000
16
$446K 0.45%
4,865
-7
17
$402K 0.4%
2,037
18
$389K 0.39%
17,164
19
$353K 0.35%
+50,000
20
$325K 0.33%
1,968
21
$310K 0.31%
3,546
+122
22
$305K 0.31%
+50,606
23
$282K 0.28%
2,196
24
$227K 0.23%
4,240
25
$127K 0.13%
10,796
1
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