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
$27.7M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.9M
2
+$8.17M
3
+$5.09M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.92M
5
IMCB icon
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 Change
in Stake 		Capital Flow
26
– –
-4,106
27
– –
-17,005
28
– –
-2,152
29
– –
-2,007
30
– –
-2,335
31
– –
-1,131
32
– –
-5,063
33
– –
-90,258
1
2