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
$929M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$42.3M
3
+$30.2M
4
MBB icon
iShares MBS ETF
MBB
+$25.4M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M

Top Sells

1
+$131M
2
+$26.6M
3
+$21.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 16.39%
2,372,147
+470,606
2
$134M 14.47%
1,812,678
+1,232,672
3
$112M 12.03%
1,043,802
+237,006
4
$61.6M 6.63%
1,117,758
-141,412
5
$61.3M 6.59%
242,228
-22,942
6
$53.9M 5.8%
165,062
-26,006
7
$42.3M 4.55%
+818,768
8
$42.1M 4.53%
965,500
-339,711
9
$27.4M 2.95%
519,770
+251,152
10
$24M 2.59%
619,918
+79,223
11
$23.1M 2.49%
+226,984
12
$22.6M 2.43%
+448,679
13
$21.2M 2.28%
208,743
+29,077
14
$18.9M 2.03%
+142,087
15
$18.7M 2.01%
430,674
-235,770
16
$18.3M 1.97%
295,121
-268,824
17
$14.6M 1.58%
+118,628
18
$12.6M 1.36%
114,266
+101,779
19
$12.6M 1.35%
+184,541
20
$11.1M 1.19%
429,177
+420,577
21
$9.59M 1.03%
+140,034
22
$8.21M 0.88%
+89,047
23
$5.85M 0.63%
62,158
+18,270
24
$4.76M 0.51%
80,597
+74,892
25
$2.83M 0.31%
32,182
+11,720
1
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