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
$1.01B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.2M
3
+$15.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
5
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.4M

Top Sells

1
+$20.4M
2
+$16.2M
3
+$14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.12%
+235,250
27
$11.2M 1.1%
98,946
+27,580
28
$10.9M 1.08%
91,005
+16,490
29
$7.8M 0.77%
111,517
-231,414
30
$1.77M 0.18%
17,825
+5,835
31
$1.73M 0.17%
12,311
+2,971
32
$1.24M 0.12%
15,799
+5,721
33
$1.22M 0.12%
13,915
+35
34
$1.15M 0.11%
43,368
+28
35
$1.06M 0.1%
3,900
36
$847K 0.08%
7,772
-11
37
$715K 0.07%
8,562
-18
38
$714K 0.07%
5,868
+2,451
39
$535K 0.05%
7,158
-10
40
$458K 0.05%
5,516
+202
41
$440K 0.04%
17,890
42
$381K 0.04%
11,878
+442
43
$377K 0.04%
6,692
+1,326
44
$375K 0.04%
+4,497
45
$359K 0.04%
5,517
+622
46
$313K 0.03%
4,975
-12,907
47
$279K 0.03%
3,284
-6,306
48
$228K 0.02%
+7,490
49
$158K 0.02%
3,107
+4
50
– –
-23,043
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2
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