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
$365M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$9.46M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.24M
5
SH icon
ProShares Short S&P500
SH
+$2.74M

Top Sells

1
+$17.9M
2
+$14.5M
3
+$13.1M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$12.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.12%
92,718
+73,188
27
$3.99M 1.09%
62,755
+18
28
$3.5M 0.96%
31,082
-3,461
29
$2.94M 0.81%
27,170
+1,154
30
$2.74M 0.75%
+44,553
31
$2.53M 0.69%
48,239
+11,188
32
$2.51M 0.69%
49,412
+1,072
33
$1.95M 0.53%
32,209
+2,343
34
$1.72M 0.47%
19,571
-8,945
35
$1.71M 0.47%
48,855
-77,164
36
$1.6M 0.44%
20,224
+664
37
$1.5M 0.41%
4,830
-220
38
$1.5M 0.41%
17,400
-24,768
39
$1.45M 0.4%
10,055
+513
40
$1.36M 0.37%
26,838
41
$1.19M 0.33%
30,104
+7,978
42
$970K 0.27%
8,401
+860
43
$793K 0.22%
28,705
44
$659K 0.18%
20,985
45
$632K 0.17%
16,731
-1,503
46
$609K 0.17%
10,899
-4,215
47
$576K 0.16%
+8,565
48
$574K 0.16%
+9,258
49
$573K 0.16%
11,410
50
$452K 0.12%
11,266
-14,026
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