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
$223M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.7M
3
+$3.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
+$20.7M
2
+$15.4M
3
+$11.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K

Sector Composition

1 Industrials 0.37%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 17.14%
490,627
+20,378
2
$37.6M 16.82%
369,029
-8
3
$32M 14.32%
608,082
+33,685
4
$20.5M 9.18%
+74,828
5
$19.1M 8.57%
44,597
-911
6
$18.8M 8.43%
216,252
+9,358
7
$15.7M 7.04%
+175,705
8
$7.14M 3.2%
44,560
+1,420
9
$6.96M 3.12%
95,184
+5,562
10
$6.93M 3.1%
16,089
+140
11
$5.38M 2.41%
29,487
+643
12
$3.3M 1.48%
+31,570
13
$3.11M 1.39%
+34,430
14
$1.22M 0.55%
5,034
-659
15
$954K 0.43%
2,418
-200
16
$906K 0.41%
14,866
-1,370
17
$896K 0.4%
11,460
-1,094
18
$818K 0.37%
4,525
19
$744K 0.33%
25,692
-492
20
$637K 0.29%
7,452
-182
21
$440K 0.2%
20,852
-6,867
22
$400K 0.18%
18,587
-6,776
23
$383K 0.17%
17,688
+379
24
$382K 0.17%
1,902
-209
25
$258K 0.12%
5,584
-287
1
2