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
$309M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$232K
3
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$201K

Top Sells

No sells this quarter

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
27
$595K 0.19%
30,504
28
$548K 0.18%
18,835
29
$547K 0.18%
25,771
30
$544K 0.18%
14,102
31
$540K 0.18%
10,726
32
$531K 0.17%
12,641
33
$423K 0.14%
9,534
34
$401K 0.13%
23,148
35
$270K 0.09%
9,718
36
$235K 0.08%
+1,850
37
$232K 0.08%
+4,022
38
$206K 0.07%
+2,140
39
$204K 0.07%
+1,321
40
$201K 0.07%
+2,440
41
$66.1K 0.02%
20,595
1
2