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
$282M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$519K
3
+$409K
4
IBM icon
IBM
IBM
+$338K
5
JEF icon
Jefferies Financial Group
JEF
+$337K

Top Sells

1
+$718K
2
+$685K
3
+$435K
4
GGG icon
Graco
GGG
+$391K
5
STI
SunTrust Banks, Inc.
STI
+$350K

Sector Composition

1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.18%
75,515
27
$3.25M 1.15%
39,408
-725
28
$3.12M 1.11%
43,796
29
$3.08M 1.09%
62,076
-136
30
$2.95M 1.04%
54,483
31
$2.94M 1.04%
36,600
+100
32
$2.91M 1.03%
35,096
-5,244
33
$2.58M 0.92%
31,027
+31
34
$2.55M 0.9%
36,278
+378
35
$2.54M 0.9%
45,999
36
$2.53M 0.9%
38,770
-562
37
$2.49M 0.88%
111,170
38
$2.44M 0.87%
36,625
-1,005
39
$2.33M 0.83%
27,737
40
$2.27M 0.81%
36,670
-610
41
$2.27M 0.8%
52,800
42
$2.21M 0.78%
22,753
+289
43
$2.2M 0.78%
18,471
-229
44
$2.19M 0.78%
122,618
-4,900
45
$2.09M 0.74%
104,524
+7,364
46
$2.03M 0.72%
21,899
-78
47
$2.02M 0.72%
31,465
-1,122
48
$1.97M 0.7%
53,580
-9,508
49
$1.94M 0.69%
25,816
50
$1.83M 0.65%
16,500
-800
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2
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