SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$25.9M
3
+$24.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M

Top Sells

1
+$68.8M
2
+$35.8M
3
+$20.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,059
52
– –
-118,102
1 2
3