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
$283M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$278K
3
+$203K
4
QEP
QEP RESOURCES, INC.
QEP
+$201K
5
EMC
EMC CORPORATION
EMC
+$169K

Top Sells

1
+$476K
2
+$406K
3
+$369K
4
OVV icon
Ovintiv
OVV
+$365K
5
FMX icon
Fomento Económico Mexicano
FMX
+$355K

Sector Composition

1 Industrials 16.88%
2 Financials 14.52%
3 Technology 13.6%
4 Healthcare 11.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.25%
29,769
-433
27
$3.37M 1.19%
77,151
-4,299
28
$3.34M 1.18%
143,444
-2,600
29
$3.26M 1.15%
73,315
-700
30
$3.21M 1.14%
116,840
-13,437
31
$3.19M 1.13%
33,344
-583
32
$3.15M 1.12%
44,055
-1,844
33
$2.84M 1%
30,457
-600
34
$2.77M 0.98%
18,271
35
$2.65M 0.94%
38,225
+100
36
$2.54M 0.9%
38,896
-800
37
$2.44M 0.86%
25,362
-375
38
$2.37M 0.84%
49,924
+2,219
39
$2.37M 0.84%
52,519
-90
40
$2.34M 0.83%
15,650
-100
41
$2.3M 0.81%
24,898
-478
42
$2.23M 0.79%
48,660
-800
43
$2.21M 0.78%
22,653
44
$2.2M 0.78%
79,827
+900
45
$2.19M 0.77%
92,082
-1,938
46
$2.18M 0.77%
33,269
+434
47
$2.16M 0.76%
23,243
-700
48
$2.03M 0.72%
23,020
+419
49
$2.03M 0.72%
35,828
-1,200
50
$1.98M 0.7%
30,028
-1,000
1
2
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