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
$791M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.3M
3
+$56.6M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$50.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.6M

Top Sells

1
+$111M
2
+$95M
3
+$36.4M
4
MBB icon
iShares MBS ETF
MBB
+$22.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$21.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 19.37%
912,234
-21,784
2
$137M 17.27%
2,140,976
+1,274,160
3
$110M 13.91%
+486,231
4
$56.9M 7.19%
536,729
-210,463
5
$56.6M 7.15%
+2,532,904
6
$54M 6.82%
1,125,665
-374,820
7
$50.1M 6.33%
+477,183
8
$36.3M 4.59%
678,468
+5,898
9
$30.6M 3.87%
+581,276
10
$28.6M 3.61%
+338,489
11
$26.5M 3.35%
660,671
+10,571
12
$22.1M 2.79%
+806,753
13
$16.6M 2.1%
206,959
-4,776
14
$9.15M 1.16%
+86,040
15
$2.36M 0.3%
25,740
-202,848
16
$1.56M 0.2%
41,050
-574,818
17
– –
-310,834
18
– –
-354,677
19
– –
-1,465,019
20
– –
-151,132
21
– –
-1,320,146