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
$276M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$301K
3
+$290K
4
EXPD icon
Expeditors International
EXPD
+$270K
5
JEF icon
Jefferies Financial Group
JEF
+$237K

Top Sells

1
+$548K
2
+$382K
3
+$376K
4
NE
Noble Corporation
NE
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K

Sector Composition

1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.24%
64,449
+250
27
$3.4M 1.23%
51,650
-1,000
28
$3.17M 1.15%
34,011
-886
29
$3.09M 1.12%
74,515
30
$3.04M 1.1%
120,640
-1,360
31
$2.95M 1.07%
42,696
-700
32
$2.72M 0.99%
31,057
33
$2.56M 0.93%
140,844
34
$2.54M 0.92%
45,999
35
$2.53M 0.92%
115,111
-6,607
36
$2.51M 0.91%
38,525
-200
37
$2.46M 0.89%
52,609
38
$2.32M 0.84%
37,128
+850
39
$2.29M 0.83%
18,271
40
$2.26M 0.82%
25,737
+200
41
$2.25M 0.82%
38,888
+3,787
42
$2.15M 0.78%
22,653
43
$2.13M 0.77%
16,350
-150
44
$2.11M 0.76%
21,899
45
$2.06M 0.75%
25,566
-250
46
$2.02M 0.73%
90,832
-16,283
47
$2M 0.73%
79,495
-5,250
48
$1.97M 0.72%
32,835
49
$1.96M 0.71%
31,028
-437
50
$1.91M 0.69%
22,601
1
2
3 4 5