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
$433M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$6.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.18M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.22M

Sector Composition

1 Industrials 0.46%
2 Healthcare 0.19%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 14.02%
292,005
+69,855
2
$60.5M 13.95%
2,322,530
+65,261
3
$56.9M 13.14%
2,753,260
+85,976
4
$49M 11.3%
84,233
+10,608
5
$27.1M 6.25%
367,148
+12,693
6
$14.8M 3.42%
25,349
+351
7
$14.8M 3.41%
188,180
+40,883
8
$13M 3.01%
32,896
-292
9
$11.6M 2.68%
47,342
-20,392
10
$11.6M 2.68%
+40,841
11
$10.4M 2.39%
54,741
-2,187
12
$9.51M 2.19%
73,225
+24,455
13
$9.43M 2.18%
119,077
-34,383
14
$9.42M 2.17%
159,245
-212,833
15
$9M 2.08%
195,189
+7,016
16
$7.21M 1.66%
299,372
-8,152
17
$6.77M 1.56%
76,429
-6,603
18
$5.62M 1.3%
68,689
-25,626
19
$5.49M 1.27%
64,294
-64,162
20
$5.16M 1.19%
48,615
-2,464
21
$4.44M 1.02%
216,469
-92,633
22
$3.75M 0.86%
42,666
-21,239
23
$3.69M 0.85%
66,025
-66,239
24
$2.08M 0.48%
41,578
-793
25
$2.06M 0.48%
39,701
+4,718
1
2 3