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
$957M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.5M
3
+$10.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.48M

Top Sells

1
+$18.4M
2
+$16.6M
3
+$12.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.03%
6,041
-3,420
52
$261K 0.03%
+10,295
53
$258K 0.03%
+2,948
54
$123K 0.01%
2,815
-292
55
– –
-7,048
56
– –
-4,068
57
– –
-4,330
58
– –
-1,884
59
– –
-7,496
60
– –
-98,106
61
– –
-8,562
62
– –
-253,485
63
– –
-142,039
64
– –
-239,805
1 2
3