SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$17M
3
+$12.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.58M

Top Sells

1
+$15.1M
2
+$5.69M
3
+$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.16M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.06%
+638
52
$247K 0.06%
+3,023
53
$244K 0.06%
+1,329
54
$233K 0.06%
+3,445
55
$214K 0.05%
+2,805
56
$211K 0.05%
+1,312
57
$203K 0.05%
+7,748
58
$124K 0.03%
14,958
+324
59
$34.4K 0.01%
933
-337
60
– –
-12,273
61
– –
-14,549
62
– –
-12,121
63
– –
-36,372
64
– –
-21,429
65
– –
-5,294
66
– –
-3,356
67
– –
-41,711
68
– –
-6,099
69
– –
-348,698
70
– –
-77,972
71
– –
-7,096
72
– –
-16,975
73
– –
-33,691
74
– –
-32,297
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