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
$262M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$393K
3
+$284K
4
SU icon
Suncor Energy
SU
+$244K
5
EGP icon
EastGroup Properties
EGP
+$160K

Top Sells

1
+$741K
2
+$686K
3
+$625K
4
VAL
Valspar
VAL
+$503K
5
IBM icon
IBM
IBM
+$486K

Sector Composition

1 Industrials 16.92%
2 Financials 15.02%
3 Technology 13.78%
4 Healthcare 11.94%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.2%
40,116
-3,395
27
$3.13M 1.19%
72,064
-5,087
28
$3.08M 1.17%
44,650
-2,550
29
$3M 1.14%
32,083
-1,261
30
$2.91M 1.11%
110,180
-6,660
31
$2.89M 1.1%
70,315
-3,000
32
$2.7M 1.03%
30,157
-300
33
$2.61M 1%
40,655
-3,400
34
$2.46M 0.94%
24,687
-675
35
$2.44M 0.93%
37,275
-950
36
$2.41M 0.92%
39,546
+650
37
$2.34M 0.89%
32,019
-1,250
38
$2.33M 0.89%
45,060
-3,600
39
$2.33M 0.89%
14,600
-1,050
40
$2.33M 0.89%
17,213
-1,058
41
$2.32M 0.88%
47,017
-2,907
42
$2.26M 0.86%
23,673
-1,225
43
$2.12M 0.81%
77,319
-2,508
44
$2.11M 0.8%
21,743
-1,500
45
$2.1M 0.8%
138,670
46
$2.08M 0.79%
51,755
-764
47
$2.07M 0.79%
21,774
-879
48
$2M 0.76%
21,769
49
$1.98M 0.75%
22,462
-558
50
$1.93M 0.74%
34,814
-1,014
1
2
3 4 5