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

Top Buys

1
+$58.2M
2
+$42.5M
3
+$32.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M

Top Sells

1
+$70.8M
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
– –
-14,916
52
– –
-2,160
53
– –
-317,073
54
– –
-6,046
55
– –
-593,863
56
– –
-1,905
57
– –
-103,714
58
– –
-157,423
59
– –
-142,977
1 2
3