SAS

SMI Advisory Services Portfolio holdings

AUM $607M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$8.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.13M

Top Sells

1
+$19.3M
2
+$9.98M
3
+$9.91M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.87M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M

Sector Composition

1 Industrials 0.4%
2 Technology 0.3%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.14%
29,222
+16,460
27
$719K 0.14%
26,563
28
$690K 0.13%
1,877
-80
29
$632K 0.12%
19,585
-48
30
$609K 0.12%
5,381
+47
31
$588K 0.11%
8,097
-77
32
$583K 0.11%
16,428
-200
33
$566K 0.11%
5,818
-73
34
$529K 0.1%
7,122
+613
35
$445K 0.08%
7,717
-353
36
$370K 0.07%
18,925
+907
37
$364K 0.07%
1,925
38
$314K 0.06%
15,919
+95
39
$312K 0.06%
7,041
-5,040
40
$304K 0.06%
3,857
-1,232
41
$299K 0.06%
884
42
$286K 0.05%
595
43
$279K 0.05%
3,445
44
$269K 0.05%
9,200
-2,427
45
$268K 0.05%
1,229
46
$262K 0.05%
1,398
47
$256K 0.05%
2,390
-180
48
$249K 0.05%
2,683
49
$248K 0.05%
+480
50
$216K 0.04%
+839
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