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
$721M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$97.8M
3
+$48.9M
4
MBB icon
iShares MBS ETF
MBB
+$8.46M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.17M

Top Sells

1
+$214M
2
+$49.1M
3
+$46M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$24.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 32.8%
1,150,415
+900,640
2
$121M 16.77%
1,986,978
+1,608,769
3
$98.1M 13.6%
1,225,191
-68,992
4
$92.9M 12.89%
850,478
+77,444
5
$48.9M 6.78%
+545,408
6
$35.5M 4.92%
636,638
-27,898
7
$23.4M 3.24%
458,074
+30,897
8
$18M 2.5%
225,688
9
$14.5M 2.01%
118,741
-5,280
10
$12.4M 1.72%
146,378
-187,802
11
$8.65M 1.2%
81,593
-3,725
12
$8.17M 1.13%
+133,082
13
$1.55M 0.22%
+12,987
14
$1.06M 0.15%
+15,491
15
$460K 0.06%
+5,809
16
– –
-474,033
17
– –
-574,752
18
– –
-6,126,188
19
– –
-77,817
20
– –
-1,102,726