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
$299M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$8.48M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.31M

Top Sells

1
+$41.7M
2
+$18.9M
3
+$18M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.71M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M

Sector Composition

1 Industrials 0.34%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.21%
+31,243
27
$613K 0.21%
25,474
-297
28
$596K 0.2%
14,018
-84
29
$594K 0.2%
8,272
-112
30
$579K 0.19%
18,835
31
$542K 0.18%
12,058
-583
32
$486K 0.16%
9,689
+155
33
$427K 0.14%
23,148
34
$378K 0.13%
7,014
-3,712
35
$288K 0.1%
+2,889
36
$263K 0.09%
4,042
+20
37
$261K 0.09%
1,850
38
$244K 0.08%
1,436
+115
39
$233K 0.08%
+14,444
40
$216K 0.07%
2,371
-69
41
$212K 0.07%
+1,510
42
$44.1K 0.01%
17,499
-3,096
43
– –
-162,641
44
– –
-9,718
45
– –
-2,140
46
– –
-560,937
47
– –
-392,569
48
– –
-28,609
49
– –
-63,957
1
2