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
$998M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$43.1M
3
+$31.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.5M
5
VTV icon
Vanguard Value ETF
VTV
+$16M

Top Sells

1
+$72.3M
2
+$35.8M
3
+$31M
4
MBB icon
iShares MBS ETF
MBB
+$26.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-317,073
52
– –
-14,916
53
– –
-2,160
54
– –
-6,046
55
– –
-593,863
56
– –
-1,905
57
– –
-103,714
58
– –
-157,423
59
– –
-142,977
1 2
3