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
$433M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$6.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.18M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.22M

Sector Composition

1 Industrials 0.46%
2 Healthcare 0.19%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.05%
+1,925
52
$215K 0.05%
2,683
-122
53
$144K 0.03%
15,709
+426
54
$21.3K ﹤0.01%
933
55
– –
-2,736
56
– –
-3,039
57
– –
-65,470
58
– –
-52,153
59
– –
-48,404
60
– –
-42,230
1 2
3