SA

Silversage Advisors Portfolio holdings

AUM $2.41M
1-Year Est. Return 46.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$16.2M
3
+$8.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.32M
5
IMCB icon
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 Change
in Stake 		Capital Flow
26
$279K 0.29%
+1,575
27
$273K 0.29%
+2,335
28
$258K 0.27%
+3,315
29
$243K 0.26%
+2,012
30
$242K 0.26%
+4,030
31
$213K 0.23%
+1,131
32
$211K 0.22%
+964
1
2