SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
-15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.42M
3
+$995K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$951K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K

Top Sells

1
+$8.71M
2
+$616K
3
+$554K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$414K
5
ACWV icon
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 Change
in Stake 		Capital Flow
1
$57.1M 14.7%
775,429
+1,597
2
$50.1M 12.89%
581,974
+11,571
3
$44.9M 11.57%
104,529
+3,311
4
$33.8M 8.71%
629,270
+13,020
5
$31.6M 8.13%
121,568
+194
6
$28.6M 7.38%
209,169
+283
7
$18.5M 4.76%
367,259
+18,891
8
$11.8M 3.05%
221,428
-4,429
9
$9.87M 2.54%
95,994
-2,489
10
$9.23M 2.38%
122,193
-7,335
11
$7.1M 1.83%
71,904
+26,872
12
$4.9M 1.26%
104,473
-812
13
$3.3M 0.85%
19,180
-50,640
14
$3.12M 0.8%
51,154
-2,660
15
$3.02M 0.78%
8,525
+543
16
$2.93M 0.75%
25,946
+1,735
17
$2.89M 0.75%
23,669
+188
18
$2.62M 0.67%
86,640
19
$2.6M 0.67%
27,660
+125
20
$2.36M 0.61%
6,007
+25
21
$2.35M 0.6%
27,095
+225
22
$1.9M 0.49%
29,547
-1,446
23
$1.84M 0.47%
9,894
+960
24
$1.78M 0.46%
46,704
+951
25
$1.75M 0.45%
7,710
+2,646
1
2 3 4 5