SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
This Quarter Return
+6.84%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+8.3%)
Cap. Flow
+$278K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
51
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$8.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$554K |
| 4 |
Enterprise Financial Services Corp
EFSC
|
$414K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$256K |
Sector Composition
| 1 | Healthcare | 9.71% |
| 2 | Technology | 9.52% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $205K | 0.05% |
3,866
| – | – |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $199K | 0.05% |
+3,634
| New | +$199K |
|
103
Goldman Sachs BDC
GSBD
$1.31B
| $196K | 0.05% |
+10,000
| New | +$196K |
|
|
104
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-8,372
| Closed | -$414K |
|
105
Fiserv
FI
$75.1B
| – | – |
-1,678
| Closed | -$200K |
|
106
Intuitive Surgical
ISRG
$170B
| – | – |
-300
| Closed | -$222K |
|