SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.58M
3
+$7.38M
4
MMM icon
3M
MMM
+$6.84M
5
GGG icon
Graco
GGG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.19%
+26,559
27
$2.91M 1.17%
+253,740
28
$2.76M 1.11%
+125,669
29
$2.72M 1.1%
+111,670
30
$2.61M 1.05%
+33,459
31
$2.59M 1.04%
+36,500
32
$2.56M 1.03%
+76,315
33
$2.51M 1.01%
+43,796
34
$2.3M 0.93%
+52,983
35
$2.3M 0.93%
+40,132
36
$2.29M 0.92%
+36,730
37
$2.26M 0.91%
+22,814
38
$2.1M 0.84%
+45,999
39
$2.07M 0.83%
+18,700
40
$2.07M 0.83%
+37,900
41
$2.06M 0.83%
+65,188
42
$1.86M 0.75%
+53,851
43
$1.8M 0.73%
+28,037
44
$1.79M 0.72%
+129,918
45
$1.73M 0.7%
+37,880
46
$1.7M 0.69%
+32,587
47
$1.68M 0.68%
+26,016
48
$1.65M 0.66%
+36,749
49
$1.64M 0.66%
+2,845
50
$1.63M 0.66%
+61,185
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