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
$299M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$8.48M
3
+$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.12M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.31M

Top Sells

1
+$41.7M
2
+$18.9M
3
+$18M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$3.71M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.57M

Sector Composition

1 Industrials 0.34%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 16.77%
547,704
+13,896
2
$48.5M 16.23%
3,438,358
+92,719
3
$45.5M 15.25%
561,083
-1,223
4
$43.4M 14.52%
+660,801
5
$19.1M 6.4%
253,906
-238,929
6
$17.7M 5.92%
202,208
-8,915
7
$16M 5.37%
110,545
+9,008
8
$8.48M 2.84%
+194,681
9
$8.09M 2.71%
21,066
+1,300
10
$6.06M 2.03%
45,601
+4,090
11
$6.06M 2.03%
251,098
+5,772
12
$4.31M 1.44%
+54,040
13
$4.12M 1.38%
+36,857
14
$3.68M 1.23%
124,406
+1,956
15
$1.99M 0.67%
5,212
+1,300
16
$1.08M 0.36%
51,570
-948
17
$1.02M 0.34%
4,345
-180
18
$1.01M 0.34%
33,916
19
$953K 0.32%
46,502
+11,834
20
$940K 0.31%
2,675
-28
21
$865K 0.29%
4,968
+29
22
$834K 0.28%
3,960
-125
23
$818K 0.27%
28,329
24
$755K 0.25%
34,308
+3,804
25
$641K 0.21%
9,504
-180
1
2