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
$957M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.5M
3
+$10.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.48M

Top Sells

1
+$18.4M
2
+$16.6M
3
+$12.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.7%
64,083
-1,502
27
$5.51M 0.58%
109,560
-211,133
28
$4.2M 0.44%
+50,235
29
$3.72M 0.39%
60,872
+46,823
30
$2.9M 0.3%
64,941
-411,139
31
$2.61M 0.27%
27,416
+1,782
32
$2.59M 0.27%
32,917
+24,343
33
$1.6M 0.17%
12,539
+470
34
$1.43M 0.15%
43,337
+3,909
35
$1.18M 0.12%
13,889
-2,493
36
$1.12M 0.12%
42,511
+295
37
$1.09M 0.11%
+23,358
38
$1.04M 0.11%
9,574
+1,452
39
$975K 0.1%
3,900
40
$735K 0.08%
6,053
+1,253
41
$634K 0.07%
27,102
42
$536K 0.06%
7,187
+29
43
$519K 0.05%
+10,056
44
$456K 0.05%
18,385
+495
45
$430K 0.04%
5,513
-3
46
$423K 0.04%
14,747
+2,869
47
$401K 0.04%
7,127
+1,210
48
$365K 0.04%
4,760
-73
49
$303K 0.03%
5,307
+63
50
$303K 0.03%
13,898
+3,420
1
2
3