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
$403M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.6M
3
+$12.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.45M

Top Sells

1
+$10.9M
2
+$9.4M
3
+$8.84M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$8.25M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$7.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 10.51%
567,294
+22,297
2
$40.4M 10.02%
84,622
-4,219
3
$29.7M 7.38%
+113,956
4
$29.2M 7.24%
355,465
+34,562
5
$19.5M 4.84%
426,877
+4,719
6
$18.9M 4.68%
128,216
+7,409
7
$16.6M 4.13%
+215,549
8
$15.6M 3.88%
89,840
+1,317
9
$14.9M 3.7%
328,824
-14,677
10
$14.8M 3.68%
293,865
-75,704
11
$13.8M 3.42%
125,805
+116,215
12
$13.8M 3.42%
272,743
-33,500
13
$11.6M 2.88%
291,139
+9,804
14
$10.3M 2.55%
263,464
-5,667
15
$10.2M 2.53%
65,946
-6,962
16
$8.39M 2.08%
155,677
+11,006
17
$8.34M 2.07%
59,168
+6,955
18
$7.79M 1.93%
237,344
-23,036
19
$5.57M 1.38%
+88,072
20
$5.08M 1.26%
81,410
+18,452
21
$5.01M 1.24%
223,454
-80,093
22
$4.84M 1.2%
112,798
+5,505
23
$4.59M 1.14%
170,220
+2,064
24
$4.12M 1.02%
82,503
-26,008
25
$4.09M 1.01%
81,133
-2,323
1
2 3