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
$411M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.81M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$9.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-55,051
52
– –
-2,661
53
– –
-193,100
54
– –
-11,685
55
– –
-49,235
56
– –
-1,984
57
– –
-285,322
58
– –
-154,443
1 2
3