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
$96.4M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.26M
3
+$1.26M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Top Sells

1
+$754K
2
+$518K
3
+$161K
4
ARKK icon
ARK Innovation ETF
ARKK
+$71.8K
5
HON icon
Honeywell
HON
+$4.31K

Sector Composition

1 Consumer Staples 3.62%
2 Technology 3.22%
3 Real Estate 1.24%
4 Industrials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 26.74%
77,329
+1,183
2
$16.3M 16.89%
150,528
-6,973
3
$8.46M 8.78%
124,243
+140
4
$6.39M 6.63%
50,049
+800
5
$5.24M 5.44%
97,372
+70,248
6
$4.75M 4.92%
45,551
+3,203
7
$3.48M 3.62%
90,258
+32,652
8
$3.46M 3.59%
78,470
+1,940
9
$2.68M 2.78%
64,250
+30,325
10
$2.34M 2.43%
54,438
+732
11
$2.32M 2.41%
38,188
+17,608
12
$2.18M 2.26%
34,051
+2,698
13
$1.74M 1.81%
32,386
-1,335
14
$1.43M 1.49%
17,968
+16
15
$1.43M 1.48%
14,620
-15
16
$1.2M 1.24%
14,535
+10
17
$1.02M 1.06%
6,125
+540
18
$975K 1.01%
5,063
+1,046
19
$838K 0.87%
2,527
+59
20
$503K 0.52%
17,005
21
$485K 0.5%
4,106
+216
22
$413K 0.43%
6,181
+122
23
$396K 0.41%
1,126
24
$320K 0.33%
2,346
+3
25
$283K 0.29%
1,575
-24
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