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
$341M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$20.9M
3
+$13.4M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.55M

Top Sells

1
+$182M
2
+$75.7M
3
+$56.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$55.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.84%
546,005
-890,000
2
$26.3M 7.7%
325,996
+259,666
3
$25.3M 7.41%
276,294
+273,139
4
$25.2M 7.39%
322,520
-52,468
5
$23.5M 6.9%
457,079
-659,007
6
$17M 4.98%
168,221
-243,875
7
$16.3M 4.79%
324,238
+266,403
8
$16.1M 4.72%
436,260
-447,469
9
$15.2M 4.46%
187,412
-63,594
10
$12.7M 3.74%
115,111
-35,285
11
$12.2M 3.57%
+240,810
12
$10.9M 3.2%
124,928
+82,555
13
$10.2M 2.99%
94,702
-704,040
14
$9.44M 2.77%
32,028
-617,882
15
$8.41M 2.47%
143,794
-119,067
16
$8.23M 2.42%
141,809
-232,710
17
$8.13M 2.39%
174,141
+161,735
18
$7.6M 2.23%
164,563
+57,913
19
$6.5M 1.91%
101,911
+58,707
20
$6.13M 1.8%
54,078
-23,443
21
$5.38M 1.58%
52,865
-235,979
22
$5.36M 1.57%
89,352
+80,606
23
$4.48M 1.31%
52,834
+41,404
24
$3.23M 0.95%
29,015
+17,448
25
$3M 0.88%
29,869
+15,758
1
2 3