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
$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
1
$19.7M 28.76%
76,146
-2,156
2
$12.6M 18.38%
157,501
+6,536
3
$6.7M 9.8%
124,103
-843
4
$4.83M 7.06%
49,249
-1,168
5
$3.75M 5.48%
42,348
-3,739
6
$2.87M 4.2%
76,530
-2,765
7
$2.18M 3.19%
57,606
-32,640
8
$1.9M 2.77%
53,706
-2,100
9
$1.71M 2.5%
31,353
-3,245
10
$1.48M 2.17%
33,721
+1,553
11
$1.18M 1.72%
14,635
-150
12
$1.14M 1.67%
17,952
+4
13
$1.04M 1.52%
27,124
-71,100
14
$976K 1.43%
33,925
-31,605
15
$918K 1.34%
20,580
-18,580
16
$881K 1.29%
5,585
-649
17
$826K 1.21%
14,525
-10
18
$636K 0.93%
2,468
-69
19
$629K 0.92%
4,017
-1,222
20
$421K 0.62%
17,005
21
$358K 0.52%
1,126
22
$327K 0.48%
3,890
-271
23
$322K 0.47%
6,610
+2,580
24
$230K 0.34%
6,059
-122
25
$218K 0.32%
2,335
1
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