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SAS
SMI Advisory Services Portfolio holdings
AUM
$617M
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+27.52%
3 Year Est. Return
+79.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
99.8%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.7M |
| 2 |
Sprott Physical Gold
PHYS
|
+$43.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$31.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.46% |
| 2 | Industrials | 0.46% |
| 3 | Technology | 0.09% |
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SMI Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, SMI Advisory Services held 43 positions worth $274M. Its ten largest holdings account for 81% of the portfolio.
SMI Advisory Services deployed $273M of net new capital in Q3 2023, opening 43 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 111,756 shares worth $49.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Industrials and Technology.
- SMI Advisory Services's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 111,756 shares worth $49.2M.
- SMI Advisory Services's ten largest holdings make up 81% of its $274M portfolio in Q3 2023.
- SMI Advisory Services opened 43 new positions and closed 0 in Q3 2023.
Based on SMI Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.