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
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$36.4M
3
+$21.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$20.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.6M

Top Sells

1
+$50.4M
2
+$50.2M
3
+$36.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$24.8M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 27.06%
3,103,574
+336,818
2
$100M 13.76%
1,255,555
+2,793
3
$92.2M 12.67%
447,832
+1,132
4
$78.4M 10.77%
721,466
+334,721
5
$50.1M 6.88%
1,759,476
+5,692
6
$49.5M 6.8%
+1,608,342
7
$26.4M 3.63%
462,571
+39,883
8
$24.5M 3.37%
289,131
+142,648
9
$20.3M 2.79%
+374,282
10
$20M 2.74%
162,398
-48,260
11
$18.9M 2.6%
235,636
+14,723
12
$15.2M 2.09%
144,885
-36,886
13
$13.6M 1.87%
+258,348
14
$11.1M 1.53%
+99,158
15
$4.28M 0.59%
38,824
-97,468
16
$4.21M 0.58%
+35,783
17
$2.08M 0.29%
16,627
18
– –
-12,388
19
– –
-466,563
20
– –
-496,937
21
– –
-640,616
22
– –
-925,433
23
– –
-15,491