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
$309M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$232K
3
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$201K

Top Sells

No sells this quarter

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 15.84%
533,808
2
$45.7M 14.8%
562,306
3
$42.8M 13.88%
3,345,639
4
$41.7M 13.5%
560,937
5
$36.9M 11.95%
492,835
6
$18.9M 6.12%
392,569
7
$15.2M 4.93%
211,123
8
$13M 4.23%
101,537
9
$7.09M 2.3%
19,766
10
$5.92M 1.92%
245,326
11
$5.28M 1.71%
41,511
12
$3.71M 1.2%
162,641
13
$3.57M 1.16%
28,609
14
$3.37M 1.09%
122,450
15
$1.4M 0.45%
3,912
16
$1.35M 0.44%
63,957
17
$1.1M 0.36%
52,518
18
$1.01M 0.33%
4,525
19
$990K 0.32%
33,916
20
$887K 0.29%
2,703
21
$819K 0.27%
28,329
22
$808K 0.26%
4,939
23
$806K 0.26%
4,085
24
$707K 0.23%
34,668
25
$602K 0.2%
9,684
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