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
$365M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$9.46M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.24M
5
SH icon
ProShares Short S&P500
SH
+$2.74M

Top Sells

1
+$17.9M
2
+$14.5M
3
+$13.1M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$12.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 10.39%
506,682
-143,726
2
$35.6M 9.74%
82,732
-21,084
3
$17.4M 4.76%
335,660
-65,182
4
$16.2M 4.45%
350,832
+29,717
5
$15.1M 4.13%
148,301
+3,955
6
$14.9M 4.08%
108,277
-105,626
7
$14M 3.82%
303,219
+27,315
8
$13.5M 3.7%
91,539
-88,580
9
$11.9M 3.27%
235,407
+1,599
10
$11.8M 3.23%
+364,561
11
$11.7M 3.2%
+411,326
12
$11.4M 3.13%
283,838
+17,055
13
$11.3M 3.1%
145,650
-29,152
14
$11.2M 3.06%
84,047
-22,018
15
$11.2M 3.06%
137,915
-37,698
16
$10.9M 2.98%
117,752
-135,318
17
$10M 2.74%
88,676
-30,219
18
$9.46M 2.59%
+257,927
19
$8.22M 2.25%
154,740
+13,377
20
$7.97M 2.18%
145,479
+13,337
21
$6.63M 1.82%
277,865
+4,054
22
$6.61M 1.81%
133,872
-32,466
23
$6.5M 1.78%
92,946
-62,566
24
$6.1M 1.67%
121,623
-70,482
25
$4.21M 1.15%
166,965
-13,560
1
2 3