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
$998M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42.5M
3
+$32.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M

Top Sells

1
+$70.8M
2
+$35.8M
3
+$31M
4
MBB icon
iShares MBS ETF
MBB
+$26.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 0.9%
74,515
-53,528
27
$8.07M 0.81%
+71,366
28
$7.87M 0.79%
167,470
+3,637
29
$2.47M 0.25%
23,043
+12,142
30
$1.27M 0.13%
13,880
-48,278
31
$1.27M 0.13%
+9,340
32
$1.22M 0.12%
43,340
+4,883
33
$1.2M 0.12%
11,990
34
$1.11M 0.11%
+17,882
35
$1.03M 0.1%
+3,900
36
$848K 0.09%
7,783
-3
37
$842K 0.08%
+7,169
38
$821K 0.08%
9,590
+6,458
39
$791K 0.08%
+10,078
40
$728K 0.07%
8,580
-23,602
41
$653K 0.07%
10,836
-297,787
42
$537K 0.05%
7,168
-19,288
43
$456K 0.05%
5,017
+2,118
44
$442K 0.04%
+17,890
45
$438K 0.04%
5,314
+2,365
46
$417K 0.04%
3,417
-272
47
$377K 0.04%
11,436
+4,395
48
$329K 0.03%
4,895
-1,196
49
$296K 0.03%
5,366
-322
50
$146K 0.01%
+3,103
1
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