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
$1.04B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21M
3
+$8.98M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.66M
5
MBB icon
iShares MBS ETF
MBB
+$3.16M

Top Sells

1
+$20.4M
2
+$18.6M
3
+$10.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.26M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 17.71%
649,910
+75,324
2
$87.2M 8.35%
1,436,005
+23,043
3
$84.9M 8.13%
798,742
+29,721
4
$57.7M 5.53%
1,116,086
-393,691
5
$56.7M 5.43%
1,158,247
-7,045
6
$55.7M 5.33%
722,050
+22,885
7
$45.7M 4.38%
866,000
+1,397
8
$41M 3.92%
412,096
+90,360
9
$32.3M 3.09%
883,729
+19,553
10
$29.4M 2.81%
533,016
+2,526
11
$29.3M 2.81%
288,844
+1,897
12
$28.8M 2.76%
573,719
-7,940
13
$27.7M 2.66%
374,988
-140,722
14
$27.3M 2.62%
1,062,986
+26,800
15
$24.8M 2.37%
605,763
+10,625
16
$24.5M 2.34%
229,372
+7,412
17
$21M 2.01%
+374,519
18
$20.7M 1.99%
168,387
-8,724
19
$20.6M 1.97%
384,250
+5,135
20
$20M 1.92%
251,006
-17,842
21
$16.6M 1.59%
150,396
-15,234
22
$14.6M 1.4%
262,861
+930
23
$12.7M 1.21%
168,702
-248,439
24
$12.1M 1.16%
132,114
+575
25
$9.94M 0.95%
150,346
+4,835
1
2 3