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
$341M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.9M
3
+$13.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.55M

Top Sells

1
+$182M
2
+$75.7M
3
+$56.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-168,387
52
– –
-1,158,247
53
– –
-722,050
54
– –
-5,463
55
– –
-573,719
56
– –
-5,434
57
– –
-3,900
58
– –
-605,763
59
– –
-384,250
60
– –
-129,090
61
– –
-5,963
62
– –
-150,346
63
– –
-1,062,986
64
– –
-168,702
65
– –
-132,114
1 2
3