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
$279M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$665K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$406K
5
BHC icon
Bausch Health
BHC
+$224K

Top Sells

1
+$1.1M
2
+$829K
3
+$563K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$391K
5
ADM icon
Archer Daniels Midland
ADM
+$311K

Sector Composition

1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.12%
43,396
-400
27
$3.1M 1.11%
39,208
-200
28
$3.08M 1.1%
143,644
-38,696
29
$2.99M 1.07%
61,199
-877
30
$2.98M 1.07%
104,255
-440
31
$2.92M 1.05%
34,997
-99
32
$2.77M 0.99%
45,999
33
$2.7M 0.97%
31,057
+30
34
$2.52M 0.9%
36,600
35
$2.51M 0.9%
38,725
-45
36
$2.48M 0.89%
121,718
-900
37
$2.43M 0.87%
36,434
-191
38
$2.43M 0.87%
126,560
+22,036
39
$2.42M 0.87%
36,278
40
$2.39M 0.86%
106,620
-4,550
41
$2.34M 0.84%
52,800
42
$2.23M 0.8%
22,753
43
$2.17M 0.78%
25,737
-2,000
44
$2.15M 0.77%
32,835
-3,835
45
$2.1M 0.75%
25,816
46
$2.09M 0.75%
16,500
47
$2.06M 0.74%
18,471
48
$1.94M 0.69%
35,945
+28,412
49
$1.89M 0.68%
21,899
50
$1.82M 0.65%
59,612
-959
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2
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