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
$1.04B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21M
3
+$8.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M
5
MBB icon
iShares MBS ETF
MBB
+$3.16M

Top Sells

1
+$20.4M
2
+$18.6M
3
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 0.82%
77,521
+13,438
27
$8.5M 0.81%
129,090
+640
28
$5.58M 0.53%
109,560
29
$5.28M 0.51%
66,330
+33,413
30
$4.91M 0.47%
106,650
+41,709
31
$3.66M 0.35%
+42,373
32
$2.91M 0.28%
+57,835
33
$2.71M 0.26%
43,204
-17,668
34
$1.62M 0.16%
17,566
+14,618
35
$1.41M 0.14%
14,111
-13,305
36
$1.39M 0.13%
12,467
+2,893
37
$1.26M 0.12%
+11,567
38
$1.16M 0.11%
41,584
-927
39
$1.1M 0.11%
3,900
40
$961K 0.09%
11,430
-38,805
41
$788K 0.08%
13,059
+5,932
42
$632K 0.06%
12,103
-11,255
43
$614K 0.06%
+7,067
44
$579K 0.06%
12,406
+6,365
45
$534K 0.05%
21,185
+2,800
46
$524K 0.05%
+8,746
47
$511K 0.05%
5,963
+450
48
$496K 0.05%
16,073
+1,326
49
$456K 0.04%
7,225
+1,918
50
$402K 0.04%
3,182
-2,871
1
2
3