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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$674K
3
+$602K
4
JEF icon
Jefferies Financial Group
JEF
+$476K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

1
+$962K
2
+$920K
3
+$294K
4
UPS icon
United Parcel Service
UPS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.18%
83,427
-1,300
27
$3.04M 1.17%
40,133
28
$2.96M 1.14%
62,212
-20,200
29
$2.92M 1.12%
43,796
30
$2.82M 1.09%
36,500
31
$2.68M 1.03%
122,859
-2,810
32
$2.6M 1%
111,170
-500
33
$2.51M 0.97%
30,996
-2,463
34
$2.48M 0.96%
54,483
+1,500
35
$2.38M 0.92%
45,999
36
$2.36M 0.91%
37,630
+900
37
$2.33M 0.9%
39,332
-800
38
$2.32M 0.9%
35,900
-2,000
39
$2.16M 0.83%
22,464
-350
40
$2.15M 0.83%
18,700
41
$2.06M 0.8%
27,737
-300
42
$2.04M 0.79%
63,088
-2,100
43
$2M 0.77%
37,280
-600
44
$1.97M 0.76%
127,518
-2,400
45
$1.93M 0.75%
52,800
-1,051
46
$1.81M 0.7%
32,587
47
$1.75M 0.67%
25,816
-200
48
$1.69M 0.65%
18,123
49
$1.68M 0.65%
21,977
50
$1.65M 0.64%
97,160
-1,120
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