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
$998M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$42.5M
3
+$32.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$21.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M

Top Sells

1
+$70.8M
2
+$35.8M
3
+$31M
4
MBB icon
iShares MBS ETF
MBB
+$26.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 18.81%
707,582
+219,392
2
$86.9M 8.7%
830,208
-255,087
3
$69.6M 6.98%
1,193,354
+728,889
4
$69.1M 6.92%
897,429
-2,267
5
$68M 6.82%
1,034,109
-1,075,879
6
$51.7M 5.18%
964,644
-215,922
7
$46M 4.61%
891,384
+621,361
8
$35.8M 3.59%
713,752
+262,053
9
$35.8M 3.59%
352,447
+110,395
10
$32.9M 3.3%
542,536
+190,626
11
$25M 2.51%
342,931
-189,541
12
$23.7M 2.38%
456,926
-93,422
13
$22.1M 2.21%
586,976
-16,568
14
$21.7M 2.18%
+292,254
15
$21.6M 2.16%
330,172
+93,846
16
$20.2M 2.02%
731,589
-298,267
17
$18.2M 1.82%
269,258
+23,334
18
$17.8M 1.79%
161,644
+43,075
19
$16.6M 1.66%
375,458
+100,033
20
$16.3M 1.64%
344,651
+9,511
21
$15.5M 1.56%
+413,755
22
$15.5M 1.55%
+152,687
23
$15.4M 1.54%
+148,947
24
$11.8M 1.18%
+104,645
25
$10.6M 1.06%
+207,482
1
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