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
$354M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$2.36M
3
+$2.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.27M

Top Sells

1
+$5.45M
2
+$1.05M
3
+$1.01M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$728K
5
SYK icon
Stryker
SYK
+$381K

Sector Composition

1 Technology 8.85%
2 Healthcare 8.55%
3 Financials 2.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 11.19%
104,412
+101,553
2
$38.6M 10.9%
514,794
-9,716
3
$35.9M 10.16%
511,989
-14,320
4
$33.3M 9.41%
735,625
-7,185
5
$27.6M 7.81%
579,940
+12,046
6
$25.8M 7.29%
188,661
-469
7
$23.5M 6.63%
117,904
-1,915
8
$10.6M 3.01%
207,203
-3,509
9
$8.34M 2.36%
99,498
+632
10
$8.2M 2.32%
86,782
-1,151
11
$6.57M 1.86%
103,727
-3,769
12
$5.84M 1.65%
84,140
-78,567
13
$4.23M 1.2%
95,016
-990
14
$3.45M 0.97%
55,611
+38
15
$2.97M 0.84%
25,229
+19,245
16
$2.84M 0.8%
30,722
-309
17
$2.77M 0.78%
86,640
18
$2.68M 0.76%
7,711
+502
19
$2.61M 0.74%
9,315
-51
20
$2.54M 0.72%
21,377
+672
21
$2.5M 0.71%
27,923
+1,430
22
$2.36M 0.67%
+50,343
23
$2.33M 0.66%
13,525
+570
24
$2.12M 0.6%
31,750
+4,257
25
$1.96M 0.55%
18,418
-322
1
2 3 4 5