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
$241M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$273K
3
+$218K
4
MO icon
Altria Group
MO
+$202K
5
CLNY
Colony Capital, Inc.
CLNY
+$158K

Top Sells

1
+$360K
2
+$330K
3
+$281K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.26%
32,369
-882
27
$3M 1.25%
70,365
+50
28
$2.95M 1.22%
31,252
-831
29
$2.85M 1.18%
69,434
-2,630
30
$2.84M 1.18%
39,439
-677
31
$2.68M 1.11%
138,670
32
$2.58M 1.07%
31,177
+1,020
33
$2.49M 1.03%
17,213
34
$2.47M 1.03%
43,350
-1,300
35
$2.47M 1.03%
43,060
-2,000
36
$2.41M 1%
40,305
-350
37
$2.41M 1%
12,700
-1,900
38
$2.37M 0.98%
37,275
39
$2.2M 0.92%
23,423
-250
40
$2.19M 0.91%
24,687
41
$2.17M 0.9%
21,974
+200
42
$2.07M 0.86%
39,546
43
$2.04M 0.85%
20,993
-750
44
$2.02M 0.84%
32,019
45
$1.93M 0.8%
2,577
46
$1.91M 0.79%
72,719
-4,600
47
$1.9M 0.79%
43,014
+8,200
48
$1.84M 0.76%
22,350
-112
49
$1.81M 0.75%
51,755
50
$1.72M 0.71%
40,413
-6,604
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