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
$1.05B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.9M
3
+$13.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1
+$31M
2
+$26.1M
3
+$23.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 16.06%
574,977
-81,393
2
$90.4M 8.62%
874,746
-42,891
3
$88.5M 8.44%
1,708,435
+657,112
4
$88M 8.4%
1,373,291
+342,270
5
$61M 5.82%
1,267,439
+5,411
6
$56.1M 5.35%
643,064
-190,385
7
$49.7M 4.74%
958,540
-4,808
8
$37.6M 3.58%
499,020
+178,497
9
$31.2M 2.97%
586,852
+5,628
10
$28.2M 2.69%
561,276
+5,908
11
$28.2M 2.69%
277,150
+2,967
12
$24.3M 2.32%
655,955
-11,363
13
$24M 2.29%
554,872
+211,999
14
$22.7M 2.16%
299,167
+14,732
15
$22.5M 2.15%
476,080
+2,157
16
$22.4M 2.14%
286,271
-6,392
17
$19.9M 1.9%
722,067
+12,867
18
$19.7M 1.88%
349,858
+90,176
19
$16.6M 1.59%
142,039
-5,642
20
$16.4M 1.56%
320,693
+19,650
21
$15.4M 1.47%
139,151
+8,654
22
$15.3M 1.46%
151,360
+489
23
$12.4M 1.18%
+253,485
24
$12.2M 1.16%
+128,194
25
$11.6M 1.1%
239,805
+4,555
1
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