SAS

SMI Advisory Services Portfolio holdings

AUM $529M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.1M
3
+$19.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M

Top Sells

1
+$38.8M
2
+$21.2M
3
+$19.1M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.87M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.29M

Sector Composition

1 Industrials 0.29%
2 Healthcare 0.02%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.15%
+1,511
27
$408K 0.14%
+19,374
28
$395K 0.14%
2,188
+832
29
$387K 0.14%
18,214
-545
30
$378K 0.13%
1,814
+305
31
$280K 0.1%
1,009
-76,232
32
$270K 0.09%
8,284
33
$251K 0.09%
5,330
-223
34
$228K 0.08%
+2,173
35
$64K 0.02%
+10,423
36
– –
-3,706
37
– –
-493,623
38
– –
-616
39
– –
-6,528
40
– –
-99,601
41
– –
-2,264
42
– –
-63,421
43
– –
-33,958
44
– –
-13,509
1
2