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
$452M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$20.8M
3
+$10.8M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.87M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.85M

Top Sells

1
+$26.1M
2
+$22M
3
+$6.46M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.58M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.21%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 13.72%
+2,257,269
2
$55.1M 12.19%
2,667,284
+74,483
3
$44.6M 9.86%
222,150
+8,730
4
$42.2M 9.34%
73,625
+9,734
5
$27.4M 6.07%
354,455
+6,665
6
$20.8M 4.6%
+372,078
7
$16.6M 3.67%
67,734
+1,841
8
$14.4M 3.19%
24,998
+413
9
$12.7M 2.81%
153,460
-40,403
10
$12.4M 2.75%
33,188
-17,226
11
$12.3M 2.72%
128,456
-25,477
12
$11.7M 2.6%
147,297
-17,824
13
$10.8M 2.39%
+65,470
14
$10.3M 2.29%
56,928
+438
15
$8.05M 1.78%
188,173
+136,667
16
$7.97M 1.76%
132,264
+91,818
17
$7.68M 1.7%
83,032
+1,934
18
$7.47M 1.65%
307,524
-356
19
$6.87M 1.52%
48,770
-20,530
20
$6.36M 1.41%
309,102
+13,816
21
$5.87M 1.3%
+48,404
22
$5.67M 1.25%
63,905
+38,722
23
$5.59M 1.24%
51,079
+697
24
$5.22M 1.16%
+42,230
25
$5.15M 1.14%
94,315
-669
1
2 3