SAS

Sage Advisory Services Portfolio holdings

AUM $191M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.68M
3
+$9.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.12M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.29M

Top Sells

1
+$24.9M
2
+$9.91M
3
+$6.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48,657
1 2
3