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
$113M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.35M
3
+$911K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$383K
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$376K

Top Sells

1
+$927K
2
+$565K
3
+$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 Change
in Stake 		Capital Flow
1
$18.2M 16.02%
47,263
+2,372
2
$17.4M 15.39%
272,050
+138
3
$12.7M 11.2%
538,291
-39,329
4
$8.06M 7.11%
107,217
+2,473
5
$7.87M 6.95%
168,518
+6,543
6
$7.21M 6.36%
18,846
+3,538
7
$6.57M 5.8%
175,806
+10,250
8
$5.84M 5.15%
52,957
+3,405
9
$4.18M 3.68%
43,054
+1,493
10
$3.81M 3.36%
18,673
-199
11
$3.74M 3.3%
109,357
+1,937
12
$3.56M 3.14%
35,719
+2,550
13
$3.5M 3.09%
9,959
-117
14
$3.48M 3.07%
20,000
+10,000
15
$2.7M 2.38%
140,691
+5,774
16
$671K 0.59%
83,333
+33,333
17
$444K 0.39%
4,851
-14
18
$429K 0.38%
2,037
19
$398K 0.35%
17,454
+290
20
$397K 0.35%
3,601
+55
21
$343K 0.3%
1,968
22
$319K 0.28%
2,196
23
$288K 0.25%
17,095
-33,511
24
$235K 0.21%
4,240
25
$232K 0.2%
+1,921
1
2