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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$674K
3
+$602K
4
JEF icon
Jefferies Financial Group
JEF
+$476K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

1
+$962K
2
+$920K
3
+$294K
4
UPS icon
United Parcel Service
UPS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.63%
25,717
52
$1.63M 0.63%
59,815
-1,370
53
$1.61M 0.62%
2,835
-10
54
$1.57M 0.61%
22,909
-223
55
$1.5M 0.58%
16,643
56
$1.5M 0.58%
65,349
-1,500
57
$1.48M 0.57%
24,750
58
$1.47M 0.57%
36,149
-600
59
$1.46M 0.56%
31,511
60
$1.44M 0.55%
20,673
61
$1.43M 0.55%
17,300
-300
62
$1.41M 0.54%
140,866
-201
63
$1.38M 0.53%
23,320
64
$1.37M 0.53%
53,560
-1,200
65
$1.33M 0.51%
36,196
-3,700
66
$1.32M 0.51%
25,228
67
$1.3M 0.5%
27,283
68
$1.22M 0.47%
36,537
+20,500
69
$1.22M 0.47%
5,650
+2,800
70
$1.21M 0.47%
24,701
-1,600
71
$1.2M 0.46%
103,200
-1,800
72
$1.19M 0.46%
29,523
-1,500
73
$1.18M 0.46%
98,473
-1,750
74
$1.16M 0.45%
30,963
-607
75
$1.12M 0.43%
38,070
1 2
3
4 5