SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+1.36%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$8.84M
Cap. Flow
+$35.2M
Cap. Flow %
7.97%
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
$14.8M
4
$13M
5
$11.6M

Sector Composition

1Industrials0.3%
2Technology0.11%
3Healthcare0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$157M35.57%
+7,015,342
 New
+$157M
$63.9M14.45% 2,788,191
+465,661
+20%
+$10.7M
$48.8M11.03% 2,358,660
-394,600
-14%
-$8.16M
$38M8.6% 138,971
+91,629
+194%
+$25.1M
$23.2M5.25% 304,410
-62,738
-17%
-$4.78M
$17.8M4.02%
+905,304
 New
+$17.8M
$16M3.61%
+94,292
 New
+$16M
$15.8M3.57% 31,201
+5,852
+23%
+$2.96M
$15.1M3.42%
+676,551
 New
+$15.1M
$10.5M2.37% 68,057
+13,316
+24%
+$2.05M
$8.51M1.92% 349,794
+50,422
+17%
+$1.23M
$7.88M1.78% 345,285
+128,816
+60%
+$2.94M
$6.39M1.45%
+215,802
 New
+$6.39M
$2.14M0.48% 4,243
-79,990
-95%
-$40.3M
$1.33M0.3% 4,196
-66
-2%
-$20.9K
$1.27M0.29% 7,294
-284,711
-98%
-$49.7M
$653K0.15%
+26,563
 New
+$653K
$648K0.15% 2,796
-108
-4%
-$25K
$534K0.12% 7,327
+1,200
+20%
+$87.5K
$486K0.11% 11,298
+603
+6%
+$25.9K
$477K0.11% 19,631
-416
-2%
-$10.1K
$468K0.11% 6,132
-113
-2%
-$8.63K
$463K0.1% 17,410
-391
-2%
-$10.4K
$453K0.1% 8,291
-558
-6%
-$30.5K
$430K0.1% 4,400
-6
-0.1%
-$586
123