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
$349M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$9.19M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$9.05M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.78M

Top Sells

1
+$20.3M
2
+$14.9M
3
+$7.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.06%
7,003
-413
52
$203K 0.06%
1,990
-3,012
53
– –
-9,511
54
– –
-4,830
55
– –
-8,013
56
– –
-450,814
57
– –
-1,035
58
– –
-11,386
59
– –
-11,983
60
– –
-8,045
1 2
3