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
$833M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$57.5M
2
+$29.4M
3
+$28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$27.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.9M

Top Sells

1
+$52.8M
2
+$28.8M
3
+$27M
4
GLD icon
SPDR Gold Trust
GLD
+$26.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-244,933
27
– –
-542,066
28
– –
-11,236
29
– –
-612,404
30
– –
-617,715
31
– –
-28,543
1
2