SAS

Sage Advisory Services Portfolio holdings

AUM $191M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.52M
3
+$3.47M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$6.97M
2
+$3.14M
3
+$2.61M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.61%
11,475
-1
27
$1.01M 0.59%
12,324
28
$871K 0.51%
44,310
29
$703K 0.41%
10,746
30
$649K 0.38%
6,625
31
$642K 0.38%
12,008
32
$605K 0.36%
14,943
33
$544K 0.32%
12,040
+232
34
$498K 0.29%
5,497
35
$471K 0.28%
12,287
36
$455K 0.27%
13,012
37
$438K 0.26%
9,902
+340
38
$402K 0.24%
3,294
39
$383K 0.23%
7,628
+2,660
40
$217K 0.13%
3,789
+5
41
$214K 0.13%
5,241
-10
42
– –
-8,906
43
– –
-71,294
44
– –
-30,265
1
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