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
$861M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.7M
3
+$32.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.5M

Top Sells

1
+$71.4M
2
+$56.3M
3
+$56.2M
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 14.72%
524,481
-24,748
2
$116M 13.44%
1,901,541
-112,200
3
$86.1M 10%
806,796
+134,800
4
$69.1M 8.02%
1,259,170
+429,036
5
$64.5M 7.49%
+265,170
6
$60.7M 7.05%
191,068
+101,035
7
$53.3M 6.19%
1,305,211
+570,101
8
$40.7M 4.72%
+580,006
9
$34.8M 4.04%
563,945
+83,410
10
$26.9M 3.12%
666,444
-124,699
11
$26.6M 3.09%
+965,217
12
$21.7M 2.52%
+763,623
13
$21.2M 2.46%
540,695
+15,804
14
$19.8M 2.3%
304,285
-1,095,376
15
$19.1M 2.22%
239,290
-838
16
$18.2M 2.11%
+179,666
17
$14.3M 1.65%
133,684
+88,252
18
$14.1M 1.64%
268,618
+45,020
19
$7.47M 0.87%
+60,050
20
$4.53M 0.53%
+120,004
21
$4.09M 0.48%
43,888
+12,185
22
$2.89M 0.34%
125,145
-648,194
23
$1.79M 0.21%
20,462
+5,695
24
$1.38M 0.16%
+12,487
25
$1.3M 0.15%
16,841
+4,690
1
2