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
$835M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$3.7M
3
+$3.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Top Sells

1
+$26.5M
2
+$2.36M
3
+$1.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.47M
5
MBB icon
iShares MBS ETF
MBB
+$497K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 23.41%
1,059,502
+147,268
2
$145M 17.4%
2,166,781
+25,805
3
$119M 14.25%
487,906
+1,675
4
$61.1M 7.31%
2,473,184
-59,720
5
$59.2M 7.09%
1,165,050
+39,385
6
$55.6M 6.66%
531,972
-4,757
7
$54.5M 6.52%
511,953
+34,770
8
$35.9M 4.3%
673,114
-5,354
9
$30.4M 3.64%
576,256
-5,020
10
$28.3M 3.39%
335,589
-2,900
11
$25.4M 3.04%
925,069
+118,316
12
$16.3M 1.95%
203,369
-3,590
13
$8.66M 1.04%
85,020
-1,020
14
– –
-25,740
15
– –
-41,050
16
– –
-660,671