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
$385M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.4M
3
+$9.34M
4
XTN icon
SPDR S&P Transportation ETF
XTN
+$7.83M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.65M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$8.48M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.07M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 10.52%
544,997
+38,315
2
$38.3M 9.95%
88,841
+6,109
3
$27.1M 7.04%
320,903
+203,151
4
$19.4M 5.05%
422,158
+71,326
5
$18.8M 4.88%
369,569
+33,909
6
$16.4M 4.25%
120,807
+12,530
7
$15.7M 4.08%
343,501
+40,282
8
$15.5M 4.04%
306,243
+70,836
9
$13.2M 3.44%
88,523
-3,016
10
$11.3M 2.93%
281,335
-2,503
11
$10.9M 2.84%
100,077
+11,401
12
$10.1M 2.63%
269,131
+11,204
13
$9.4M 2.44%
+55,542
14
$9.34M 2.43%
+72,908
15
$8.84M 2.3%
110,366
-27,549
16
$8.25M 2.15%
306,032
-105,294
17
$8.24M 2.14%
260,380
-104,181
18
$7.91M 2.05%
144,671
-808
19
$7.83M 2.03%
+90,473
20
$7.04M 1.83%
303,547
+25,682
21
$6.84M 1.78%
142,302
+8,430
22
$6.65M 1.73%
+52,213
23
$6.62M 1.72%
65,022
-83,279
24
$5.44M 1.41%
108,511
-13,112
25
$4.66M 1.21%
107,293
+14,575
1
2 3