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
$308M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$18.8M
3
+$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.85M

Top Sells

1
+$17.2M
2
+$14.8M
3
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$423K

Sector Composition

1 Industrials 0.33%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 15.9%
533,808
+14,447
2
$45.7M 14.85%
562,306
+22,807
3
$42.8M 13.92%
3,345,639
+243,753
4
$41.7M 13.55%
+560,937
5
$36.9M 11.99%
492,835
+251,746
6
$18.9M 6.14%
392,569
-357,652
7
$15.2M 4.94%
211,123
+8,313
8
$13.1M 4.24%
101,537
-12,098
9
$7.09M 2.31%
19,766
+374
10
$5.92M 1.92%
245,326
+7,106
11
$5.28M 1.72%
41,511
+1,076
12
$3.71M 1.21%
162,641
+4,666
13
$3.57M 1.16%
28,609
+1,302
14
$3.37M 1.1%
+122,450
15
$1.4M 0.45%
3,912
16
$1.35M 0.44%
63,957
+45,824
17
$1.1M 0.36%
52,518
+31,527
18
$1.01M 0.33%
4,525
19
$990K 0.32%
33,916
20
$887K 0.29%
2,703
-95
21
$819K 0.27%
28,329
-370
22
$808K 0.26%
4,939
+3,142
23
$806K 0.26%
4,085
-291
24
$707K 0.23%
34,668
+15,231
25
$602K 0.2%
9,684
-608
1
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