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
$724M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$25.4M
3
+$18.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M

Top Sells

1
+$100M
2
+$50.1M
3
+$24.5M
4
MBB icon
iShares MBS ETF
MBB
+$14.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 34.32%
1,297,278
+849,446
2
$180M 24.81%
3,135,272
+31,698
3
$64.2M 8.87%
585,970
-135,496
4
$50.4M 6.96%
1,846,116
+237,774
5
$27.6M 3.81%
256,206
+111,321
6
$25.4M 3.51%
+516,730
7
$21.6M 2.99%
380,091
-82,480
8
$18.6M 2.56%
+481,331
9
$18.1M 2.5%
225,187
-10,449
10
$18M 2.49%
+216,445
11
$16.5M 2.27%
303,486
-70,796
12
$11.1M 1.54%
89,444
-72,954
13
$11.1M 1.53%
210,776
-47,572
14
$10M 1.39%
+224,669
15
$1.82M 0.25%
16,627
16
$1.46M 0.2%
+23,231
17
– –
-1,759,476
18
– –
-1,255,555
19
– –
-38,824
20
– –
-289,131
21
– –
-99,158
22
– –
-35,783