SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$9.44M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.19M
5
SH icon
ProShares Short S&P500
SH
+$2.83M

Top Sells

1
+$17.9M
2
+$14.5M
3
+$12.4M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$12.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.11%
7,826
-53
52
$364K 0.1%
8,070
+622
53
$265K 0.07%
5,863
-1,667
54
$260K 0.07%
+7,166
55
– –
-5,994
56
– –
-7,770
57
– –
-205,189
1 2
3