SAS
SMI Advisory Services Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
+$8.84M (+2%)
Cap. Flow
+$142M
Cap. Flow % of AUM
32.11%
Top 10 Holdings %Top 10 Hldgs %
91.89%
Holding
68
New
14
Increased
11
Reduced
15
Closed
25
Top Buys
| 1 | $157M | |
| 2 | $25.1M | |
| 3 | $17.8M | |
| 4 | $16M | |
| 5 | $15.1M |
Top Sells
| 1 | $49.7M | |
| 2 | $40.3M | |
| 3 | $9.25M | |
| 4 | $8.16M | |
| 5 | $4.78M |
Sector Composition
| 1 | Industrials | 0.3% |
| 2 | Technology | 0.11% |
| 3 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $157M | 35.57% | 7,015,342 | New | +$157M | |||
| $63.9M | 14.45% | 2,788,191 +465,661 | +20% | +$10.7M | |||
| $48.8M | 11.03% | 2,358,660 -394,600 | -14% | -$8.16M | |||
| $38M | 8.6% | 138,971 +91,629 | +194% | +$25.1M | |||
| $23.2M | 5.25% | 304,410 -62,738 | -17% | -$4.78M | |||
| $17.8M | 4.02% | 905,304 | New | +$17.8M | |||
| $16M | 3.61% | 94,292 | New | +$16M | |||
| $15.8M | 3.57% | 31,201 +5,852 | +23% | +$2.96M | |||
| $15.1M | 3.42% | 676,551 | New | +$15.1M | |||
| $10.5M | 2.37% | 68,057 +13,316 | +24% | +$2.05M | |||
| $8.51M | 1.92% | 349,794 +50,422 | +17% | +$1.23M | |||
| $7.88M | 1.78% | 345,285 +128,816 | +60% | +$2.94M | |||
| $6.39M | 1.45% | 215,802 | New | +$6.39M | |||
| $2.14M | 0.48% | 4,243 -79,990 | -95% | -$40.3M | |||
| $1.33M | 0.3% | 4,196 -66 | -2% | -$20.9K | |||
| $1.27M | 0.29% | 7,294 -284,711 | -98% | -$49.7M | |||
| $653K | 0.15% | 26,563 | New | +$653K | |||
| $648K | 0.15% | 2,796 -108 | -4% | -$25K | |||
| $534K | 0.12% | 7,327 +1,200 | +20% | +$87.5K | |||
| $486K | 0.11% | 11,298 +603 | +6% | +$25.9K | |||
| $477K | 0.11% | 19,631 -416 | -2% | -$10.1K | |||
| $468K | 0.11% | 6,132 -113 | -2% | -$8.63K | |||
| $463K | 0.1% | 17,410 -391 | -2% | -$10.4K | |||
| $453K | 0.1% | 8,291 -558 | -6% | -$30.5K | |||
| $430K | 0.1% | 4,400 -6 | -0.1% | -$586 |
