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
$403M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.6M
3
+$12.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.45M

Top Sells

1
+$10.9M
2
+$9.4M
3
+$8.84M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$8.25M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$7.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.15%
20,985
52
$419K 0.1%
11,371
+1,708
53
$294K 0.07%
7,406
+1,115
54
$250K 0.06%
+1,035
55
$244K 0.06%
+4,610
56
– –
-7,166
57
– –
-49,621
58
– –
-16,624
59
– –
-306,032
60
– –
-20,205
61
– –
-8,533
62
– –
-142,302
63
– –
-55,542
64
– –
-8,565
65
– –
-65,022
66
– –
-7,265
67
– –
-10,285
68
– –
-110,366
69
– –
-90,473
1 2
3