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
$1.05B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.9M
3
+$13.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1
+$31M
2
+$26.1M
3
+$23.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.04%
98,106
-840
27
$10.8M 1.03%
91,005
28
$9.67M 0.92%
+167,042
29
$8.53M 0.81%
120,077
+8,560
30
$7.07M 0.67%
+65,585
31
$2.58M 0.25%
25,634
+7,809
32
$1.81M 0.17%
12,069
-242
33
$1.44M 0.14%
16,382
+2,467
34
$1.3M 0.12%
+39,428
35
$1.14M 0.11%
42,216
-1,152
36
$1.13M 0.11%
3,900
37
$877K 0.08%
8,122
+350
38
$875K 0.08%
14,049
+9,074
39
$715K 0.07%
8,562
40
$669K 0.06%
8,574
-7,225
41
$659K 0.06%
+27,102
42
$563K 0.05%
4,800
-1,068
43
$516K 0.05%
7,158
44
$480K 0.05%
5,516
45
$445K 0.04%
+9,461
46
$437K 0.04%
4,833
+336
47
$435K 0.04%
17,890
48
$388K 0.04%
11,878
49
$374K 0.04%
4,330
+1,046
50
$347K 0.03%
5,244
-273
1
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