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
$353M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.68M
3
+$9.17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.29M

Top Sells

1
+$24.9M
2
+$9.91M
3
+$6.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 23.81%
204,229
+75,324
2
$32.3M 9.16%
591,293
+177,200
3
$21.8M 6.18%
612,900
-6,694
4
$20.4M 5.79%
305,552
-91,255
5
$15.6M 4.43%
308,861
-88,914
6
$15.3M 4.35%
403,654
+33,992
7
$14.2M 4.02%
339,772
-4,161
8
$13.6M 3.86%
400,845
+4,151
9
$13.4M 3.81%
285,996
+23,056
10
$12.1M 3.43%
239,961
-27,339
11
$11.5M 3.26%
237,166
+3,852
12
$10.8M 3.06%
83,299
+6,383
13
$9.17M 2.6%
+172,575
14
$9.12M 2.59%
+122,126
15
$7.11M 2.02%
106,948
-96,057
16
$7.03M 1.99%
135,888
+15
17
$6.62M 1.88%
193,691
+13,444
18
$6.42M 1.82%
131,591
-5,359
19
$5.32M 1.51%
56,178
+6,945
20
$4.56M 1.29%
187,131
+1,551
21
$3.78M 1.07%
76,350
-17,889
22
$3.71M 1.05%
9,050
+250
23
$3.46M 0.98%
139,248
24
$3.13M 0.89%
124,095
-1,740
25
$2.54M 0.72%
27,350
1
2 3