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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$10.1M 36.41%
30,055
-47,274
2
$5.74M 20.68%
62,095
-88,433
3
$2.83M 10.2%
44,408
-79,835
4
$2.44M 8.78%
16,581
-33,468
5
$1.13M 4.06%
24,800
-53,670
6
$969K 3.49%
9,186
-36,365
7
$943K 3.4%
14,707
-19,344
8
$715K 2.58%
6,131
-8,489
9
$617K 2.22%
11,988
-42,450
10
$549K 1.98%
2,610
-3,515
11
$534K 1.92%
5,803
-26,583
12
$474K 1.71%
4,096
-13,872
13
$379K 1.37%
1,133
-1,394
14
$330K 1.19%
6,596
-90,776
15
– –
-1,979
16
– –
-4,030
17
– –
-1,126
18
– –
-1,120
19
– –
-964
20
– –
-1,575
21
– –
-64,250
22
– –
-38,188
23
– –
-2,346
24
– –
-4,106
25
– –
-17,005
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