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
$957M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.5M
3
+$10.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.43M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.48M

Top Sells

1
+$18.4M
2
+$16.6M
3
+$12.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$11.6M
5
MBB icon
iShares MBS ETF
MBB
+$11.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 15.1%
574,586
-391
2
$80.4M 8.4%
769,021
-105,725
3
$77.7M 8.11%
1,412,962
+39,671
4
$71.2M 7.43%
1,509,777
-198,658
5
$56.5M 5.9%
1,165,292
-102,147
6
$48.5M 5.06%
699,165
+56,101
7
$44.6M 4.66%
864,603
-93,937
8
$32M 3.34%
515,710
+16,690
9
$29.6M 3.09%
864,176
+208,221
10
$29M 3.03%
581,659
+20,383
11
$29M 3.03%
286,947
+9,797
12
$28.8M 3.01%
+321,736
13
$27.8M 2.91%
530,490
-56,362
14
$26.9M 2.81%
417,141
+130,870
15
$24.7M 2.58%
1,036,186
+314,119
16
$23.1M 2.41%
221,960
+70,600
17
$22.1M 2.31%
595,138
+40,266
18
$21.5M 2.25%
177,111
+86,106
19
$19.5M 2.03%
+268,848
20
$18.4M 1.93%
379,115
+29,257
21
$18.3M 1.91%
165,630
+26,479
22
$13.2M 1.38%
261,931
+94,889
23
$11.4M 1.19%
131,539
+3,345
24
$8.34M 0.87%
145,511
-153,656
25
$7.78M 0.81%
128,450
+8,373
1
2 3