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
$279M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$665K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$406K
5
BHC icon
Bausch Health
BHC
+$224K

Top Sells

1
+$1.1M
2
+$829K
3
+$563K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$391K
5
ADM icon
Archer Daniels Midland
ADM
+$311K

Sector Composition

1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.65%
31,465
52
$1.76M 0.63%
49,460
-3,600
53
$1.74M 0.62%
25,717
54
$1.73M 0.62%
22,713
55
$1.69M 0.6%
2,810
-9
56
$1.65M 0.59%
31,761
57
$1.63M 0.58%
23,943
-45
58
$1.61M 0.58%
15,270
-417
59
$1.57M 0.56%
39,416
-14,164
60
$1.55M 0.56%
26,883
-400
61
$1.53M 0.55%
34,149
62
$1.53M 0.55%
21,828
63
$1.47M 0.53%
23,320
64
$1.45M 0.52%
20,673
65
$1.42M 0.51%
54,834
-3,380
66
$1.4M 0.5%
34,096
-1,041
67
$1.36M 0.49%
28,786
-650
68
$1.35M 0.48%
17,546
69
$1.34M 0.48%
6,350
-175
70
$1.3M 0.47%
139,366
-1,545
71
$1.26M 0.45%
14,873
-450
72
$1.25M 0.45%
28,924
-7,164
73
$1.2M 0.43%
96,900
-1,500
74
$1.2M 0.43%
9,012
-86
75
$1.18M 0.42%
138,670
-3,500
1 2
3
4 5