SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+1.29%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$305M
AUM Growth
+$305M
(-10%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
53
New
5
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.5M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$9.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.35M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.25M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$8.41M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-164,563
| Closed | -$7.6M |
|
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-187,412
| Closed | -$15.2M |
|
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-143,794
| Closed | -$8.41M |
|