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
$997M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$26.4M
3
+$25.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.8M

Top Sells

1
+$70.1M
2
+$36.8M
3
+$21.2M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 13.98%
2,109,988
-262,159
2
$131M 13.16%
488,190
+245,962
3
$116M 11.6%
1,085,295
+41,493
4
$69.1M 6.93%
899,696
-912,982
5
$64.5M 6.47%
1,180,566
+62,808
6
$38.8M 3.89%
532,472
+347,931
7
$35.8M 3.59%
103,714
-61,348
8
$31M 3.11%
593,863
-224,905
9
$28.8M 2.89%
550,348
+30,578
10
$28.8M 2.89%
1,029,856
+600,679
11
$26.4M 2.65%
+464,465
12
$24.6M 2.47%
242,052
+15,068
13
$23M 2.3%
603,544
-16,374
14
$22.6M 2.27%
451,699
+3,020
15
$22.1M 2.22%
157,423
+15,336
16
$21.1M 2.11%
+351,910
17
$19.5M 1.96%
308,623
+13,502
18
$17.8M 1.78%
245,924
+105,890
19
$15.8M 1.59%
+335,140
20
$15.6M 1.57%
128,043
+9,415
21
$15.1M 1.52%
236,326
+155,729
22
$13.5M 1.35%
+270,023
23
$13.1M 1.31%
118,569
+4,303
24
$12.4M 1.24%
+275,425
25
$12M 1.21%
+317,073
1
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