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
$308M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$18.8M
3
+$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$423K

Sector Composition

1 Industrials 0.33%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.19%
8,384
-3,289
27
$595K 0.19%
+30,504
28
$548K 0.18%
18,835
29
$547K 0.18%
25,771
+6,040
30
$544K 0.18%
14,102
+8,917
31
$540K 0.18%
10,726
-6,761
32
$531K 0.17%
12,641
-10,080
33
$423K 0.14%
9,534
-6,177
34
$401K 0.13%
+23,148
35
$270K 0.09%
+9,718
36
$66K 0.02%
20,595
37
– –
-8,284
38
– –
-1,577
39
– –
-2,440
40
– –
-820,102
41
– –
-75,186
42
– –
-2,140
43
– –
-2,588
44
– –
-3,880
1
2