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
$356M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.45%
31,576
27
$1.45M 0.41%
15,372
28
$1.33M 0.37%
12,078
29
$1.04M 0.29%
13,178
30
$1.03M 0.29%
20,383
31
$994K 0.28%
8,841
32
$950K 0.27%
21,274
33
$848K 0.24%
44,310
34
$688K 0.19%
7,777
35
$667K 0.19%
6,904
36
$606K 0.17%
9,535
37
$564K 0.16%
9,959
38
$472K 0.13%
22,121
39
$447K 0.13%
8,934
40
$429K 0.12%
12,792
41
$412K 0.12%
3,455
42
$410K 0.12%
7,727
43
$373K 0.1%
9,869
44
$288K 0.08%
3,436
45
$234K 0.07%
5,949
46
$224K 0.06%
3,223
1
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