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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.58M
3
+$7.38M
4
MMM icon
3M
MMM
+$6.84M
5
GGG icon
Graco
GGG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.65%
+66,849
52
$1.6M 0.65%
+21,977
53
$1.56M 0.63%
+18,123
54
$1.55M 0.63%
+25,717
55
$1.55M 0.62%
+16,643
56
$1.47M 0.59%
+23,132
57
$1.46M 0.59%
+24,750
58
$1.43M 0.58%
+17,600
59
$1.41M 0.57%
+31,511
60
$1.39M 0.56%
+98,280
61
$1.36M 0.55%
+141,067
62
$1.35M 0.55%
+39,896
63
$1.31M 0.53%
+23,320
64
$1.27M 0.51%
+54,760
65
$1.25M 0.5%
+20,673
66
$1.19M 0.48%
+25,228
67
$1.19M 0.48%
+26,301
68
$1.18M 0.47%
+105,000
69
$1.11M 0.45%
+18,896
70
$1.09M 0.44%
+27,283
71
$1.08M 0.44%
+31,023
72
$1.06M 0.43%
+31,570
73
$1.06M 0.43%
+53,079
74
$1.01M 0.41%
+8,531
75
$962K 0.39%
+87,418
1 2
3
4 5