SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.9M
3
+$50.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$49.5M
5
GLD icon
SPDR Gold Trust
GLD
+$28.4M

Top Sells

1
+$202M
2
+$79.9M
3
+$25.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.8M
5
CMBS icon
iShares CMBS ETF
CMBS
+$23.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-443,196
27
– –
-1,181,548
28
– –
-4,441,176
1
2