SA

Silversage Advisors Portfolio holdings

AUM $2.41M
1-Year Est. Return 46.55%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$25.3M 26.74%
+78,302
2
$16.2M 17.16%
+150,965
3
$8.2M 8.66%
+124,946
4
$6.32M 6.68%
+50,417
5
$5.15M 5.44%
+98,224
6
$4.69M 4.96%
+46,087
7
$3.58M 3.78%
+90,246
8
$3.42M 3.61%
+79,295
9
$2.7M 2.85%
+65,530
10
$2.33M 2.46%
+39,160
11
$2.25M 2.38%
+55,806
12
$2.18M 2.3%
+34,598
13
$1.61M 1.7%
+32,168
14
$1.35M 1.43%
+14,785
15
$1.32M 1.39%
+17,948
16
$1.14M 1.2%
+14,535
17
$983K 1.04%
+6,234
18
$954K 1.01%
+5,239
19
$817K 0.86%
+2,537
20
$496K 0.52%
+17,005
21
$482K 0.51%
+4,161
22
$431K 0.46%
+6,181
23
$372K 0.39%
+1,126
24
$327K 0.35%
+2,346
25
$286K 0.3%
+1,976
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