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
$289M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$665K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
ZBRA icon
Zebra Technologies
ZBRA
+$222K

Top Sells

1
+$544K
2
+$497K
3
+$370K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.1%
39,208
27
$3.14M 1.09%
107,115
+2,860
28
$3.12M 1.08%
34,897
-100
29
$3.08M 1.07%
64,199
+3,000
30
$3.03M 1.05%
43,396
31
$3.02M 1.04%
52,650
+16,050
32
$2.86M 0.99%
121,718
33
$2.85M 0.98%
45,999
34
$2.83M 0.98%
122,000
-4,560
35
$2.73M 0.94%
31,057
36
$2.64M 0.91%
38,725
37
$2.59M 0.89%
140,844
-2,800
38
$2.51M 0.87%
52,609
-191
39
$2.44M 0.84%
36,434
40
$2.41M 0.83%
36,278
41
$2.3M 0.8%
25,537
-200
42
$2.28M 0.79%
22,653
-100
43
$2.27M 0.79%
32,835
44
$2.23M 0.77%
16,500
45
$2.19M 0.76%
21,899
46
$2.19M 0.76%
35,101
-844
47
$2.18M 0.75%
25,816
48
$2.11M 0.73%
84,745
-21,875
49
$2.1M 0.73%
18,271
-200
50
$1.95M 0.67%
31,465
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