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
$396M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.5M
3
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.92M

Top Sells

1
+$14.8M
2
+$12.6M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-293,865
52
– –
-19,004
53
– –
-237,344
54
– –
-17,983
55
– –
-291,139
56
– –
-18,546
57
– –
-4,610
58
– –
-54,215
1 2
3