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
$341M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.9M
3
+$13.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.55M

Top Sells

1
+$182M
2
+$75.7M
3
+$56.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.72%
80,122
+64,049
27
$2.03M 0.6%
+10,100
28
$1.77M 0.52%
+71,025
29
$1.62M 0.48%
16,720
-846
30
$1.41M 0.41%
12,489
+22
31
$1.37M 0.4%
47,187
+5,603
32
$1.27M 0.37%
+30,183
33
$1.11M 0.33%
10,105
-219,267
34
$955K 0.28%
+19,985
35
$752K 0.22%
11,808
-1,251
36
$743K 0.22%
14,043
+1,940
37
$718K 0.21%
13,432
-852,568
38
$630K 0.18%
12,811
+9,553
39
$523K 0.15%
5,976
-1,091
40
$445K 0.13%
7,811
-525,205
41
$415K 0.12%
3,123
-59
42
$383K 0.11%
5,935
-7
43
$372K 0.11%
5,792
-1,433
44
$358K 0.11%
+3,282
45
$350K 0.1%
+11,585
46
$329K 0.1%
+9,487
47
$268K 0.08%
+7,723
48
$251K 0.07%
+2,021
49
– –
-21,185
50
– –
-109,560
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