SAS

Sage Advisory Services Portfolio holdings

AUM $170M
AUM
$170M
AUM Growth
+$1.65M
Cap. Flow
+$7.96M
Cap. Flow %
4.68%
Top 10 Hldgs %
67.22%
Holding
44
New
2
Increased
17
Reduced
11
Closed
3

Top Buys

1
$5.44M
2
$3.52M
3
$3.47M
4
$3.07M
5
$1.66M

Top Sells

1
$6.97M
2
$2.61M
3
$2.35M
4
$420K
5
$254K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.8M12.23%37,034
+1,092
+3%
+$614K
$20.3M11.96%216,977
-2,711
-1%
-$254K
$14.3M8.38%188,512
+46,555
+33%
+$3.52M
$9.84M5.78%181,344
+4,248
+2%
+$230K
$9.37M5.51%171,136
+6,481
+4%
+$355K
$8.92M5.24%275,449
+94,923
+53%
+$3.07M
$8.49M4.99%352,892
+63,850
+22%
+$1.54M
$8.01M4.71%141,902
+348
+0.3%
+$19.7K
$7.89M4.64%214,414
-1,555
-0.7%
-$57.2K
$6.44M3.78%37,679
-15,289
-29%
-$2.61M
$5.44M3.2%51,015 New
+$5.44M
$5.16M3.03%125,385
+40,365
+47%
+$1.66M
$5.04M2.96%93,297
+6,416
+7%
+$346K
$4.99M2.93%117,328
-4,490
-4%
-$191K
$3.75M2.21%39,363
-4,401
-10%
-$420K
$3.47M2.04%68,487 New
+$3.47M
$3.1M1.82%29,649
+2,587
+10%
+$270K
$2.75M1.61%52,432
+1,568
+3%
+$82.1K
$2.57M1.51%34,729
+2,943
+9%
+$218K
$2.55M1.5%50,804
-1,234
-2%
-$61.8K
$2.5M1.47%49,460
-137,691
-74%
-$6.97M
$1.64M0.97%40,330
-57,589
-59%
-$2.35M
$1.33M0.78%12,078 ––
$1.23M0.72%51,556
+5
+0%
+$119
$1.1M0.65%21,030
-2,473
-11%
-$130K
12