SAS

SMI Advisory Services Portfolio holdings

AUM $607M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$8.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.36M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.13M

Top Sells

1
+$19.3M
2
+$9.98M
3
+$9.91M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.87M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M

Sector Composition

1 Industrials 0.4%
2 Technology 0.3%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 37.25%
7,200,535
+10,220
2
$72.3M 13.68%
2,747,906
-95,735
3
$45.5M 8.61%
127,316
-7,128
4
$25.7M 4.85%
1,239,406
+50,254
5
$24.9M 4.7%
318,471
+3,695
6
$23M 4.35%
34,192
-446
7
$18.7M 3.55%
823,016
-22,048
8
$17.8M 3.38%
37,966
+36,563
9
$17.4M 3.3%
594,771
-95,660
10
$13.8M 2.62%
65,253
-944
11
$11.3M 2.15%
+79,702
12
$10.8M 2.04%
+110,417
13
$10.1M 1.92%
339,343
-2,558
14
$8.79M 1.66%
360,722
+2,700
15
$3.49M 0.66%
+29,332
16
$3.28M 0.62%
+28,176
17
$2.98M 0.56%
+55,424
18
$2.51M 0.47%
3,751
-615
19
$1.73M 0.33%
4,196
20
$1.47M 0.28%
+9,527
21
$1.12M 0.21%
1,821
-57
22
$911K 0.17%
1,085
+2
23
$880K 0.17%
3,545
-1,874
24
$822K 0.16%
2,658
-126
25
$803K 0.15%
4,280
-120
1
2 3