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

Top Buys

1
+$16M
2
+$14.7M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$7.2M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.22M

Sector Composition

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