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
$744M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$111M
3 +$95M
4
MBB icon
iShares MBS ETF
MBB
+$78.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$68.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$150M 20.13%
+934,018
2
$111M 14.91%
+1,465,019
3
$95M 12.76%
+1,320,146
4
$78.6M 10.56%
+747,192
5
$68.4M 9.19%
+1,500,485
6
$49.7M 6.67%
+866,816
7
$36.4M 4.88%
+354,677
8
$36.1M 4.85%
+672,570
9
$25.2M 3.39%
+650,100
10
$24.2M 3.25%
+615,868
11
$20.8M 2.79%
+228,588
12
$17.2M 2.31%
+151,132
13
$17M 2.28%
+211,735
14
$14.9M 2.01%
+310,834