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
$803M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$28.9M
3
+$27.5M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$26.4M

Top Sells

1
+$145M
2
+$65.1M
3
+$29.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 29.32%
1,203,220
+147,487
2
$111M 13.8%
425,377
-41,385
3
$60.8M 7.58%
562,213
+31
4
$54.9M 6.84%
+716,269
5
$53.5M 6.66%
500,585
-127,612
6
$39.3M 4.89%
705,446
+7,068
7
$32.6M 4.06%
617,824
+30,938
8
$30.7M 3.83%
363,615
+281,537
9
$27.5M 3.43%
+630,102
10
$26.7M 3.32%
+504,808
11
$26.4M 3.29%
386,544
-952,543
12
$26.4M 3.28%
+450,147
13
$26.3M 3.28%
+438,688
14
$18M 2.24%
223,818
15
$12M 1.49%
410,836
-110,000
16
$12M 1.49%
+103,754
17
$9.66M 1.2%
85,067
+1
18
– –
-649,863
19
– –
-188,400
20
– –
-5,801,244
21
– –
-40,320