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
$728M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$46M
3
+$43.8M
4
MBB icon
iShares MBS ETF
MBB
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M

Top Sells

1
+$188M
2
+$111M
3
+$32.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 29.42%
+6,126,188
2
$98.1M 13.48%
1,294,183
+577,914
3
$83.5M 11.48%
773,034
+210,821
4
$49.2M 6.76%
249,775
-953,445
5
$49.1M 6.75%
474,033
-26,552
6
$46M 6.32%
+1,102,726
7
$36.7M 5.04%
664,536
-40,910
8
$28.2M 3.88%
334,180
-29,435
9
$24.3M 3.33%
574,752
-55,350
10
$24.2M 3.33%
378,209
-8,335
11
$23.3M 3.21%
427,177
-22,970
12
$18.1M 2.48%
225,688
+1,870
13
$15M 2.07%
+124,021
14
$9.05M 1.24%
77,817
-7,250
15
$8.84M 1.21%
+85,318
16
– –
-617,824
17
– –
-425,377
18
– –
-410,836
19
– –
-504,808
20
– –
-103,754
21
– –
-438,688