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
$444M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.4M
3
+$2.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.53M

Top Sells

1
+$6.02M
2
+$2.07M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$729K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$477K

Sector Composition

1 Technology 10.85%
2 Healthcare 9.12%
3 Financials 2.12%
4 Consumer Discretionary 1.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 12.68%
117,971
+9,301
2
$49.7M 11.2%
522,184
-21,745
3
$43.9M 9.89%
542,328
-74,413
4
$42.1M 9.48%
742,810
+28,390
5
$37M 8.33%
208,271
-402
6
$32.3M 7.28%
120,854
+879
7
$30M 6.77%
540,515
+79,153
8
$15.4M 3.46%
172,221
+28,700
9
$12.4M 2.8%
212,818
-4,225
10
$10M 2.26%
93,852
+12,504
11
$9.61M 2.17%
88,772
-4,407
12
$8.61M 1.94%
112,196
-4,638
13
$5.12M 1.15%
98,264
-3,405
14
$3.69M 0.83%
53,845
+2,303
15
$3.53M 0.8%
8,866
+176
16
$3.42M 0.77%
29,852
+2,643
17
$3.27M 0.74%
19,600
+400
18
$3.14M 0.71%
8,910
+4,335
19
$3.08M 0.69%
7,041
+921
20
$3.04M 0.68%
86,640
21
$3.01M 0.68%
12,326
+720
22
$2.67M 0.6%
20,705
-3,178
23
$2.66M 0.6%
26,493
-710
24
$2.54M 0.57%
17,630
-10,030
25
$2.37M 0.53%
1,260
1
2 3 4 5