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
$748M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$50.2M
3
+$50M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$50M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$18.1M

Top Sells

1
+$145M
2
+$51.1M
3
+$48.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$460K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$384K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 23.74%
2,766,756
+779,778
2
$102M 13.58%
1,252,762
+27,571
3
$92.2M 12.33%
446,700
-703,715
4
$50.4M 6.75%
+496,937
5
$50.2M 6.72%
+925,433
6
$50M 6.68%
+1,753,784
7
$42.6M 5.7%
386,745
-463,733
8
$36.2M 4.85%
640,616
+3,978
9
$26.5M 3.54%
422,688
+289,606
10
$26.2M 3.5%
210,658
+91,917
11
$24.8M 3.32%
466,563
+8,489
12
$19.7M 2.63%
181,771
+100,178
13
$17.8M 2.38%
220,913
-4,775
14
$15M 2.01%
+136,292
15
$12.4M 1.66%
146,483
+105
16
$2.07M 0.28%
16,627
+3,640
17
$1.38M 0.18%
+12,388
18
$1.05M 0.14%
15,491
19
– –
-545,408
20
– –
-5,809