SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$42.3M
3
+$30.2M
4
MBB icon
iShares MBS ETF
MBB
+$25.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M

Top Sells

1
+$131M
2
+$26.6M
3
+$21.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.29%
118,102
-7,043
27
$2.03M 0.22%
26,456
+9,615
28
$1.31M 0.14%
44,007
+31,492
29
$1.13M 0.12%
10,326
+4,084
30
$728K 0.08%
6,564
-4
31
$571K 0.06%
+6,094
32
$547K 0.06%
+5,976
33
$546K 0.06%
+5,460
34
$526K 0.06%
2,095
-522,386
35
$516K 0.06%
7,792
+3,167
36
$424K 0.05%
3,398
+2
37
$331K 0.04%
3,726
-433
38
$312K 0.03%
+2,570
39
$297K 0.03%
+5,688
40
$252K 0.03%
+2,160
41
$237K 0.03%
7,022
+511
42
$214K 0.02%
+2,573
43
$205K 0.02%
+2,529
44
$172K 0.02%
+3,059
45
– –
-239,290
46
– –
-965,217
47
– –
-304,285
48
– –
-120,004
49
– –
-4,174
50
– –
-763,623
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