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
$404M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$17M
3
+$12.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.58M

Top Sells

1
+$15.1M
2
+$5.69M
3
+$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.16M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 13.15%
2,592,801
+2,542,635
2
$43.7M 10.81%
213,420
+83,111
3
$35.5M 8.78%
63,891
-5,009
4
$26.2M 6.47%
347,790
+14,577
5
$26.1M 6.44%
339,217
+20,806
6
$22M 5.45%
1,567,908
+97,964
7
$19.1M 4.72%
50,414
-4,522
8
$15.6M 3.85%
193,863
+50,090
9
$14.4M 3.56%
65,893
+21,784
10
$14.2M 3.51%
153,933
+139,789
11
$13.7M 3.4%
24,585
+733
12
$12.8M 3.16%
165,121
-13,530
13
$9.47M 2.34%
56,490
+4,173
14
$8.75M 2.16%
69,300
+47,773
15
$7.4M 1.83%
307,880
-3,084
16
$7.23M 1.79%
81,098
+8,183
17
$6.3M 1.56%
174,813
-4,212
18
$5.58M 1.38%
+63,927
19
$5.58M 1.38%
+27,586
20
$5.42M 1.34%
295,286
-207,030
21
$5.38M 1.33%
50,382
+13,570
22
$4.81M 1.19%
94,984
+27,138
23
$3.99M 0.99%
+15,239
24
$3.68M 0.91%
60,154
-7,888
25
$3.67M 0.91%
66,413
+4,526
1
2 3