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
$396M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.7M
3
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$7.2M

Top Sells

1
+$14.8M
2
+$12.3M
3
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 10.16%
579,410
+12,116
2
$29.9M 7.55%
127,125
+13,169
3
$29.7M 7.49%
65,411
-19,211
4
$28.4M 7.17%
384,750
+29,285
5
$20.7M 5.21%
130,033
+40,193
6
$20.3M 5.11%
450,814
+23,937
7
$19.7M 4.97%
381,271
+225,594
8
$16.8M 4.23%
381,972
+364,892
9
$15.6M 3.94%
205,848
-9,701
10
$14.9M 3.76%
296,857
+24,114
11
$14.7M 3.71%
+109,117
12
$13.5M 3.39%
91,023
-37,193
13
$13M 3.28%
295,413
-33,411
14
$11.7M 2.94%
107,991
+102,725
15
$10.5M 2.64%
272,728
+9,264
16
$7.95M 2%
58,010
-1,158
17
$7.86M 1.98%
128,064
+39,992
18
$7.2M 1.82%
+178,990
19
$6.07M 1.53%
105,730
+24,320
20
$6.06M 1.53%
13,410
+6,145
21
$4.5M 1.14%
171,327
+1,107
22
$4.44M 1.12%
43,623
+15,665
23
$4.18M 1.06%
155,001
+134,016
24
$4.17M 1.05%
206,821
-16,633
25
$4.09M 1.03%
155,698
+80,655
1
2 3