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
$385M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.4M
3
+$9.34M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$7.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.65M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$8.48M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.1%
83,456
+75,630
27
$4.16M 1.08%
168,156
+1,191
28
$3.93M 1.02%
62,958
+203
29
$3.55M 0.92%
32,278
+1,196
30
$3.24M 0.84%
29,966
+2,796
31
$3.15M 0.82%
61,952
+12,540
32
$2.68M 0.7%
51,690
+3,451
33
$2.35M 0.61%
39,177
+6,968
34
$2.03M 0.53%
23,231
+3,660
35
$1.7M 0.44%
49,621
+766
36
$1.62M 0.42%
31,888
+5,050
37
$1.53M 0.4%
19,475
-749
38
$1.49M 0.39%
10,291
+236
39
$1.43M 0.37%
16,624
-776
40
$1.42M 0.37%
4,830
41
$1.15M 0.3%
21,638
-133,102
42
$1.15M 0.3%
28,797
-1,307
43
$1.06M 0.28%
27,084
+15,818
44
$1.05M 0.27%
9,098
+697
45
$966K 0.25%
+9,590
46
$766K 0.2%
28,705
47
$652K 0.17%
+28,719
48
$629K 0.16%
20,985
49
$627K 0.16%
16,731
50
$575K 0.15%
+7,265
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