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
$396M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$7.2M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.02%
81,871
-632
27
$4.05M 1.02%
80,692
-441
28
$4.01M 1.01%
102,836
-9,962
29
$3.02M 0.76%
65,202
+6,796
30
$3.01M 0.76%
62,363
+2,178
31
$2.31M 0.58%
45,801
+13,913
32
$2.29M 0.58%
57,475
+14,350
33
$2.26M 0.57%
41,154
-3,467
34
$2.12M 0.54%
16,069
+1,803
35
$2.05M 0.52%
19,990
+12,125
36
$1.41M 0.35%
32,387
+16,206
37
$1.29M 0.33%
30,919
+358
38
$1.24M 0.31%
4,830
39
$1.14M 0.29%
15,481
-6,880
40
$1.08M 0.27%
21,638
41
$841K 0.21%
8,045
-117,760
42
$807K 0.2%
7,512
-3,250
43
$675K 0.17%
5,002
-60,944
44
$649K 0.16%
28,705
-52,788
45
$644K 0.16%
11,983
+1,174
46
$372K 0.09%
11,386
+15
47
$351K 0.09%
+8,013
48
$272K 0.07%
7,416
+10
49
$236K 0.06%
1,035
50
$230K 0.06%
9,511
-20,077
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