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
$282M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$519K
3
+$409K
4
IBM icon
IBM
IBM
+$338K
5
JEF icon
Jefferies Financial Group
JEF
+$337K

Top Sells

1
+$718K
2
+$685K
3
+$435K
4
GGG icon
Graco
GGG
+$391K
5
STI
SunTrust Banks, Inc.
STI
+$350K

Sector Composition

1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.65%
25,717
52
$1.76M 0.62%
60,571
+756
53
$1.72M 0.61%
53,060
-500
54
$1.7M 0.6%
2,819
-16
55
$1.69M 0.6%
31,761
+250
56
$1.66M 0.59%
23,988
-762
57
$1.64M 0.58%
22,713
-196
58
$1.57M 0.56%
15,687
-956
59
$1.57M 0.56%
36,088
-108
60
$1.51M 0.54%
58,214
-7,135
61
$1.51M 0.53%
27,283
62
$1.49M 0.53%
6,525
+875
63
$1.48M 0.52%
34,149
-2,000
64
$1.46M 0.52%
20,673
65
$1.46M 0.52%
21,828
-3,400
66
$1.35M 0.48%
17,546
-750
67
$1.35M 0.48%
23,320
68
$1.35M 0.48%
140,911
+45
69
$1.31M 0.47%
35,137
-1,400
70
$1.29M 0.46%
29,436
-87
71
$1.27M 0.45%
38,070
72
$1.25M 0.44%
30,898
-65
73
$1.22M 0.43%
15,323
-2,800
74
$1.19M 0.42%
22,701
-2,000
75
$1.12M 0.4%
55,395
+3,316
1 2
3
4 5