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
$783M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$52.8M
3
+$52.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$52M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$27M

Top Sells

1
+$202M
2
+$79.9M
3
+$25.2M
4
CMBS icon
iShares CMBS ETF
CMBS
+$23.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 12.07%
422,846
+55,086
2
$78.9M 10.07%
1,366,281
-544
3
$70.3M 8.98%
661,377
-8,631
4
$53.1M 6.78%
+991,400
5
$53M 6.76%
1,480,145
-650,484
6
$52.8M 6.74%
+617,715
7
$52.4M 6.69%
+516,687
8
$52M 6.64%
+715,926
9
$44.2M 5.65%
817,826
-465,968
10
$28.5M 3.63%
484,889
+26,497
11
$27M 3.45%
+542,066
12
$26.9M 3.43%
+776,766
13
$26.8M 3.43%
+244,933
14
$19.5M 2.49%
245,375
-20,455
15
$17.3M 2.21%
612,404
-1,389
16
$15.7M 2.01%
149,974
-3,818
17
$15.3M 1.95%
655,507
-15,608
18
$14.9M 1.91%
+401,225
19
$11.7M 1.49%
+223,094
20
$11.7M 1.49%
+95,507
21
$11.6M 1.48%
+97,486
22
$2.5M 0.32%
+27,998
23
$1.14M 0.15%
+11,236
24
$966K 0.12%
+11,267
25
$645K 0.08%
+28,543
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