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
51
$216K 0.04%
+535
52
$214K 0.04%
+2,363
53
$209K 0.04%
5,827
54
$207K 0.04%
+1,708
55
$165K 0.03%
16,573
+216
56
$10.8K ﹤0.01%
933
57
– –
-45,380
58
– –
-1,247,631
59
– –
-86,652
60
– –
-159,858
61
– –
-1,960
62
– –
-234,206
1 2
3