SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+2.79%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+8.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
44
New
10
Increased
14
Reduced
9
Closed
9
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$40.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$22.1M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$19.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$21.2M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.87M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$3.29M |
Sector Composition
| 1 | Industrials | 0.29% |
| 2 | Healthcare | 0.02% |
| 3 | Technology | 0% |
