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
$833M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$29.8M
3
+$28.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12M

Top Sells

1
+$52.8M
2
+$29.6M
3
+$27M
4
GLD icon
SPDR Gold Trust
GLD
+$26.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 15.54%
549,229
+126,383
2
$117M 14.01%
2,013,741
+1,022,341
3
$87.2M 10.46%
1,399,661
+33,380
4
$71.6M 8.59%
671,996
+10,619
5
$56.3M 6.76%
758,636
+42,710
6
$56.2M 6.75%
540,520
+23,833
7
$45.2M 5.43%
830,134
+12,308
8
$29.8M 3.58%
791,143
+14,377
9
$29.2M 3.51%
735,110
-745,035
10
$28.4M 3.41%
480,535
-4,354
11
$28.1M 3.38%
+90,033
12
$27.4M 3.29%
+1,648,482
13
$20.3M 2.44%
524,891
+123,666
14
$19.1M 2.3%
240,128
-5,247
15
$18M 2.16%
773,339
+117,832
16
$12M 1.44%
+104,884
17
$11.9M 1.43%
+233,734
18
$11.8M 1.41%
223,598
+504
19
$11.7M 1.41%
97,052
-434
20
$11.7M 1.4%
95,025
-482
21
$4.8M 0.58%
45,432
-104,542
22
$2.85M 0.34%
31,703
+3,705
23
$1.28M 0.15%
14,767
+3,500
24
$1.11M 0.13%
+10,202
25
$906K 0.11%
+12,151
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