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
$1.04B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21M
3
+$8.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M
5
MBB icon
iShares MBS ETF
MBB
+$3.16M

Top Sells

1
+$20.4M
2
+$18.6M
3
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.04%
+5,942
52
$368K 0.04%
+5,434
53
$279K 0.03%
3,155
-1,605
54
$255K 0.02%
+5,463
55
$163K 0.02%
3,258
+443
56
– –
-43,337
57
– –
-27,102
58
– –
-10,295
59
– –
-10,056
60
– –
-13,889
61
– –
-7,187
62
– –
-12,539
63
– –
-13,898
1 2
3