SA
Silversage Advisors Portfolio holdings
AUM
$2.41M
This Quarter Return
+7.79%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
(-71%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-245.23%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
33
New
–
Increased
–
Reduced
14
Closed
19
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.09M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.92M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$4.54M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| – | – |
-2,152
| Closed | -$202K |
|
27
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,007
| Closed | -$257K |
|
28
United Parcel Service
UPS
$74.1B
| – | – |
-2,335
| Closed | -$273K |
|
29
Visa
V
$683B
| – | – |
-1,131
| Closed | -$234K |
|
30
Vanguard Growth ETF
VUG
$185B
| – | – |
-5,063
| Closed | -$975K |
|
31
Walmart
WMT
$774B
| – | – |
-30,086
| Closed | -$3.48M |
|
32
W.P. Carey
WPC
$14.7B
| – | – |
-14,236
| Closed | -$1.2M |
|
33
Exxon Mobil
XOM
$487B
| – | – |
-6,181
| Closed | -$413K |
|