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
$411M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$13.1M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$10.6M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$7.81M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.93M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$9.54M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$6.99M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 11.41%
650,408
+42,437
2
$41.3M 10.06%
103,816
+34,985
3
$28.1M 6.85%
213,903
+843
4
$23.9M 5.82%
180,119
+16,167
5
$22.9M 5.57%
253,070
+13,076
6
$20.4M 4.97%
400,842
+7,323
7
$17.9M 4.37%
205,189
-18,961
8
$14.7M 3.58%
321,115
+59,941
9
$13.3M 3.23%
+144,346
10
$13.1M 3.18%
+174,802
11
$12.9M 3.14%
106,065
+6,983
12
$12.9M 3.14%
118,895
-115,725
13
$12.9M 3.13%
175,613
+5,588
14
$12.6M 3.08%
275,904
+25,937
15
$11.9M 2.89%
233,808
-35,817
16
$10.7M 2.6%
266,783
-5,046
17
$10.6M 2.58%
+155,512
18
$9.64M 2.35%
192,105
-2,620
19
$7.81M 1.9%
+166,338
20
$7.5M 1.83%
141,363
-10,682
21
$7.23M 1.76%
132,142
+10,798
22
$6.46M 1.57%
273,811
+9,221
23
$4.38M 1.07%
180,525
+1,230
24
$4.16M 1.01%
126,019
+17,474
25
$3.9M 0.95%
62,737
+2,093
1
2 3