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
$411M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.81M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$9.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.92%
34,543
+6,946
27
$3.33M 0.81%
42,168
+3,693
28
$2.82M 0.69%
26,016
+6,648
29
$2.48M 0.61%
28,516
+4,416
30
$2.44M 0.59%
48,340
+2,849
31
$1.93M 0.47%
37,051
+5,530
32
$1.77M 0.43%
29,866
+6,690
33
$1.52M 0.37%
5,050
34
$1.49M 0.36%
19,560
-4
35
$1.36M 0.33%
26,838
-1,885
36
$1.29M 0.32%
9,542
+6,600
37
$974K 0.24%
25,292
-17,618
38
$852K 0.21%
+7,541
39
$847K 0.21%
19,530
-122,253
40
$806K 0.2%
22,126
+5,130
41
$768K 0.19%
28,705
+12,025
42
$757K 0.18%
15,114
-2,794
43
$660K 0.16%
18,234
+4,965
44
$645K 0.16%
20,985
-1,106
45
$573K 0.14%
11,410
46
$398K 0.1%
+7,879
47
$326K 0.08%
7,530
-5,336
48
$320K 0.08%
7,448
-752
49
$274K 0.07%
+7,770
50
$235K 0.06%
+5,994
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