SA
Silversage Advisors Portfolio holdings
AUM
$2.41M
This Quarter Return
-19.17%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-28%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
32
New
–
Increased
6
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$522K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$126K |
| 3 |
ARK Innovation ETF
ARKK
|
$68.3K |
| 4 |
Honeywell
HON
|
$3.21K |
| 5 |
Edwards Lifesciences
EW
|
$2.83K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.72M |
| 2 |
Walmart
WMT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$909K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Staples | 3.19% |
| 3 | Real Estate | 1.21% |
| 4 | Industrials | 0.63% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$138B
| $214K | 0.31% |
1,599
+24
| +2% | +$3.21K |
|
|
27
Edwards Lifesciences
EW
$48.1B
| $211K | 0.31% |
1,120
+15
| +1% | +$2.83K |
|
28
JPMorgan Chase
JPM
$824B
| $211K | 0.31% |
2,343
-3
| -0.1% | -$270 |
|
29
Walt Disney
DIS
$212B
| – | – |
-1,976
| Closed | -$286K |
|
30
Home Depot
HD
$404B
| – | – |
-964
| Closed | -$211K |
|
31
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,012
| Closed | -$243K |
|
32
Visa
V
$679B
| – | – |
-1,131
| Closed | -$213K |
|