SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.9M
3
+$3.32M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$11.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Sector Composition

1 Industrials 0.37%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.12%
+8,234
27
$236K 0.11%
+614
28
– –
-187,248
29
– –
-66,391
30
– –
-130,754
31
– –
-181,908
1
2