SA
Silversage Advisors Portfolio holdings
AUM
$2.41M
This Quarter Return
+7.18%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
–
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.34%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$16.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.32M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$5.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Technology | 3.08% |
| 3 | Real Estate | 1.2% |
| 4 | Industrials | 0.58% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $279K | 0.29% |
+1,575
| New | +$279K |
|
27
United Parcel Service
UPS
$74.1B
| $273K | 0.29% |
+2,335
| New | +$273K |
|
28
Edwards Lifesciences
EW
$47.8B
| $258K | 0.27% |
+1,105
| New | +$258K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $243K | 0.26% |
+2,012
| New | +$243K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $242K | 0.26% |
+2,015
| New | +$242K |
|
31
Visa
V
$683B
| $213K | 0.23% |
+1,131
| New | +$213K |
|
32
Home Depot
HD
$405B
| $211K | 0.22% |
+964
| New | +$211K |
|