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
$68.4M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$126K
3
+$68.3K
4
HON icon
Honeywell
HON
+$3.21K
5
EW icon
Edwards Lifesciences
EW
+$2.83K

Top Sells

1
+$2.72M
2
+$1.24M
3
+$909K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$829K
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$214K 0.31%
1,599
+24
27
$211K 0.31%
3,360
+45
28
$211K 0.31%
2,343
-3
29
– –
-1,131
30
– –
-1,976
31
– –
-964
32
– –
-2,012
1
2