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
$286M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.1M
3
+$19.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M

Top Sells

1
+$38.8M
2
+$21.2M
3
+$19.1M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.87M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$3.29M

Sector Composition

1 Industrials 0.29%
2 Healthcare 0.02%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 15.41%
406,687
+15,981
2
$40.5M 14.16%
+2,633,570
3
$33.1M 11.59%
647,042
+41,116
4
$22.1M 7.73%
+141,876
5
$21.5M 7.51%
47,565
+1,506
6
$19.6M 6.85%
+129,925
7
$16.2M 5.67%
208,023
+17,158
8
$14.6M 5.1%
+190,700
9
$14M 4.89%
792,756
+68,154
10
$13.5M 4.71%
+147,439
11
$8.33M 2.91%
18,369
+1,768
12
$7.64M 2.67%
47,345
+1,569
13
$6.86M 2.4%
218,899
+23,685
14
$5.98M 2.09%
36,120
+4,923
15
$4.04M 1.41%
165,516
-27,351
16
$3.77M 1.32%
+61,503
17
$1.09M 0.38%
4,379
-517
18
$960K 0.34%
2,312
-74
19
$914K 0.32%
11,485
+2,337
20
$911K 0.32%
15,826
+1,504
21
$832K 0.29%
4,525
22
$824K 0.29%
10,556
-545
23
$583K 0.2%
5,290
-9,200
24
$543K 0.19%
19,731
-140
25
$443K 0.15%
20,991
+3,354
1
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