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
$365M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$9.46M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.24M
5
SH icon
ProShares Short S&P500
SH
+$2.74M

Top Sells

1
+$17.9M
2
+$14.5M
3
+$13.1M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$12.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

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