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
$769M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$43.1M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.62M

Top Sells

1
+$125M
2
+$64.9M
3
+$31.7M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$22.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 26.09%
+4,560,796
2
$107M 13.87%
1,604,984
+53,578
3
$77.8M 10.13%
1,362,548
+91,175
4
$77.2M 10.04%
704,884
-30,370
5
$52.7M 6.86%
1,817,484
+87,540
6
$51.9M 6.75%
1,069,100
+74,615
7
$43.1M 5.61%
+342,538
8
$31.9M 4.14%
580,838
-12,508
9
$28.6M 3.72%
483,456
+1,110
10
$28.5M 3.7%
822,867
+67,440
11
$21.1M 2.74%
261,147
-7,385
12
$15.9M 2.06%
143,811
-111,605
13
$11.8M 1.53%
102,744
+228
14
$11.3M 1.48%
+218,125
15
$2.65M 0.34%
12,890
-315,898
16
$2.14M 0.28%
10,360
+2,700
17
$1.84M 0.24%
16,627
18
$1.6M 0.21%
23,231
19
$1.56M 0.2%
+17,438
20
– –
-393,097
21
– –
-262,745
22
– –
-1,209,761
23
– –
-3,250,102