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
$848M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$29.4M
3
+$22.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$12.4M
5
MBB icon
iShares MBS ETF
MBB
+$3.21M

Top Sells

1
+$59.2M
2
+$55.6M
3
+$21.4M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$11.3M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 23.27%
1,055,733
-3,769
2
$145M 17.06%
5,801,244
+3,328,060
3
$117M 13.78%
466,762
-21,144
4
$90M 10.61%
1,339,087
-827,694
5
$67M 7.89%
628,197
+116,244
6
$59.6M 7.03%
562,182
+30,210
7
$38.2M 4.51%
698,378
+25,264
8
$30.9M 3.65%
586,886
+10,630
9
$29.4M 3.47%
+649,863
10
$22.7M 2.68%
+188,400
11
$17.9M 2.11%
223,818
+20,449
12
$14.6M 1.72%
520,836
-404,233
13
$9.28M 1.09%
85,066
+46
14
$6.93M 0.82%
82,078
-253,511
15
$2.54M 0.3%
+40,320
16
– –
-1,165,050