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
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$330K
3
+$264K
4
BHI
Baker Hughes
BHI
+$224K
5
SNV icon
Synovus
SNV
+$217K

Top Sells

1
+$367K
2
+$365K
3
+$324K
4
QEP
QEP RESOURCES, INC.
QEP
+$297K
5
EXPD icon
Expeditors International
EXPD
+$284K

Sector Composition

1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.25%
47,400
-4,250
27
$3.43M 1.19%
130,277
28
$3.31M 1.15%
31,057
29
$3.29M 1.14%
119,080
-1,560
30
$3.21M 1.11%
33,927
-84
31
$3.18M 1.1%
74,015
-500
32
$2.9M 1.01%
45,899
-100
33
$2.84M 0.99%
146,044
+5,200
34
$2.74M 0.95%
39,696
-3,000
35
$2.64M 0.92%
38,125
-400
36
$2.59M 0.9%
18,271
37
$2.58M 0.89%
47,705
+8,817
38
$2.51M 0.87%
15,750
-600
39
$2.44M 0.85%
25,737
40
$2.42M 0.84%
52,609
41
$2.39M 0.83%
25,376
-190
42
$2.34M 0.81%
21,899
43
$2.29M 0.79%
37,028
-100
44
$2.19M 0.76%
78,927
-568
45
$2.13M 0.74%
32,835
46
$2.12M 0.74%
22,653
47
$2.07M 0.72%
31,028
48
$2M 0.69%
94,020
-480
49
$2M 0.69%
49,460
50
$1.94M 0.67%
23,943
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