SAS

Sage Advisory Services Portfolio holdings

AUM $191M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.52M
3
+$3.47M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$6.97M
2
+$3.14M
3
+$2.61M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.23%
37,034
+1,092
2
$20.3M 11.96%
216,977
-2,711
3
$14.3M 8.38%
188,512
+46,555
4
$9.84M 5.78%
181,344
+4,248
5
$9.37M 5.51%
171,136
+6,481
6
$8.92M 5.24%
275,449
+94,923
7
$8.49M 4.99%
352,892
+63,850
8
$8.01M 4.71%
141,902
+348
9
$7.89M 4.64%
214,414
-1,555
10
$6.44M 3.78%
37,679
-15,289
11
$5.44M 3.2%
+51,015
12
$5.16M 3.03%
125,385
+40,365
13
$5.04M 2.96%
93,297
+6,416
14
$4.99M 2.93%
117,328
-4,490
15
$3.75M 2.21%
39,363
-4,401
16
$3.47M 2.04%
+68,487
17
$3.1M 1.82%
29,649
+2,587
18
$2.75M 1.61%
52,432
+1,568
19
$2.57M 1.51%
34,729
+2,943
20
$2.55M 1.5%
50,804
-1,234
21
$2.5M 1.47%
49,460
-137,691
22
$1.64M 0.97%
40,330
-57,589
23
$1.33M 0.78%
12,078
24
$1.23M 0.72%
51,556
+5
25
$1.1M 0.65%
21,030
-2,473
1
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