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
$1.32M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10M
2
+$5.92M
3
+$2.83M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.44M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724K 55.02%
1,930
-28,125
2
$378K 28.72%
3,568
-58,527
3
$214K 16.26%
1,721
-4,082
4
– –
-14,707
5
– –
-9,186
6
– –
-4,096
7
– –
-2,610
8
– –
-1,133
9
– –
-44,408
10
– –
-12,262
11
– –
-33,162
12
– –
-11,988
13
– –
-6,596
14
– –
-24,800