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
$759M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$50.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.8M

Top Sells

1
+$197M
2
+$110M
3
+$50.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.51%
+3,250,102
2
$101M 13.26%
+1,551,406
3
$79.2M 10.43%
735,254
+149,284
4
$74.7M 9.84%
1,271,373
-1,863,899
5
$67M 8.83%
328,788
-968,490
6
$50.1M 6.6%
+1,729,944
7
$49.6M 6.53%
994,485
+477,755
8
$31.8M 4.19%
593,346
+289,860
9
$31.7M 4.17%
393,097
+176,652
10
$27M 3.55%
255,416
-790
11
$26.8M 3.53%
482,346
+102,255
12
$24.7M 3.25%
+755,427
13
$22.8M 3%
+1,209,761
14
$21.4M 2.82%
268,532
+43,345
15
$11.2M 1.48%
+102,516
16
$10.2M 1.35%
262,745
-218,586
17
$1.87M 0.25%
16,627
18
$1.57M 0.21%
+7,660
19
$1.55M 0.2%
23,231
20
– –
-224,669
21
– –
-1,846,116
22
– –
-89,444
23
– –
-210,776