SAM

Silverhawk Asset Management Portfolio holdings

AUM $122M
This Quarter Return
+8.12%
1 Year Return
+10.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$5.26M
Cap. Flow %
4.64%
Top 10 Hldgs %
81.03%
Holding
35
New
6
Increased
15
Reduced
6
Closed
1

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.74M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$911K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
$383K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$376K

Top Sells

1
WLDR icon
Affinity World Leaders Equity ETF
WLDR
$927K
2
IRT icon
Independence Realty Trust
IRT
$565K
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$69K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$41.1K
5
VO icon
Vanguard Mid-Cap ETF
VO
$40.6K

Sector Composition

1 Industrials 3.07%
2 Technology 0.8%
3 Energy 0.53%
4 Real Estate 0.37%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$18.2M 16.02%
47,263
+2,372
+5% +$911K
QEFA icon
2
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$17.4M 15.39%
272,050
+138
+0.1% +$8.85K
WLDR icon
3
Affinity World Leaders Equity ETF
WLDR
$45.5M
$12.7M 11.2%
538,291
-39,329
-7% -$927K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.06M 7.11%
107,217
+2,473
+2% +$186K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.87M 6.95%
168,518
+6,543
+4% +$306K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$7.21M 6.36%
18,846
+3,538
+23% +$1.35M
EQIN
7
Columbia U.S. Equity Income ETF
EQIN
$239M
$6.57M 5.8%
175,806
+10,250
+6% +$383K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.84M 5.15%
52,957
+3,405
+7% +$376K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.18M 3.68%
43,054
+1,493
+4% +$145K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.81M 3.36%
18,673
-199
-1% -$40.6K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3.74M 3.3%
109,357
+1,937
+2% +$66.2K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.56M 3.14%
35,719
+2,550
+8% +$254K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$3.5M 3.09%
9,959
-117
-1% -$41.1K
UPS icon
14
United Parcel Service
UPS
$74.1B
$3.48M 3.07%
20,000
+10,000
+100% +$1.74M
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.7M 2.38%
140,691
+5,774
+4% +$111K
RPAY icon
16
Repay Holdings
RPAY
$509M
$671K 0.59%
83,333
+33,333
+67% +$268K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$444K 0.39%
4,851
-14
-0.3% -$1.28K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$429K 0.38%
2,037
– –
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$398K 0.35%
8,727
+145
+2% +$6.62K
XOM icon
20
Exxon Mobil
XOM
$487B
$397K 0.35%
3,601
+55
+2% +$6.07K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$343K 0.3%
1,968
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$319K 0.28%
2,196
– –
IRT icon
23
Independence Realty Trust
IRT
$4.23B
$288K 0.25%
17,095
-33,511
-66% -$565K
DOCU icon
24
DocuSign
DOCU
$15.5B
$235K 0.21%
4,240
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$232K 0.2%
+1,921
New +$232K
1
2