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
$1.01B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.2M
3
+$15.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
5
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.4M

Top Sells

1
+$20.4M
2
+$16.2M
3
+$14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 17.68%
656,370
-51,212
2
$95.6M 9.43%
917,637
+87,429
3
$69.6M 6.86%
833,449
-63,980
4
$65.3M 6.44%
1,031,021
-3,088
5
$62M 6.11%
1,262,028
+370,644
6
$55.2M 5.44%
1,051,323
-142,031
7
$50M 4.93%
963,348
+506,422
8
$31M 3.06%
534,934
-7,602
9
$30.9M 3.05%
581,224
-383,420
10
$27.9M 2.75%
555,368
-158,384
11
$27.8M 2.75%
274,183
-78,264
12
$26.1M 2.57%
669,215
+255,460
13
$25.2M 2.48%
667,318
+80,342
14
$22.3M 2.2%
473,923
+129,272
15
$22.3M 2.2%
320,523
-9,649
16
$21.6M 2.13%
284,435
+15,177
17
$21M 2.07%
292,663
+409
18
$18.8M 1.86%
709,200
-22,389
19
$16.1M 1.59%
147,681
-5,006
20
$16.1M 1.59%
155,317
+6,370
21
$15.5M 1.53%
+150,871
22
$15.3M 1.51%
301,043
+93,561
23
$14.7M 1.45%
342,873
-32,585
24
$14.6M 1.44%
+259,682
25
$14.4M 1.42%
130,497
-31,147
1
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