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
$289M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$665K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
ZBRA icon
Zebra Technologies
ZBRA
+$222K

Top Sells

1
+$544K
2
+$497K
3
+$370K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.63%
22,601
-112
52
$1.8M 0.62%
49,460
53
$1.79M 0.62%
25,717
54
$1.77M 0.61%
20,673
55
$1.74M 0.6%
23,943
56
$1.71M 0.59%
2,810
57
$1.68M 0.58%
59,612
58
$1.63M 0.56%
26,883
59
$1.63M 0.56%
14,873
60
$1.6M 0.55%
51,681
-3,153
61
$1.58M 0.55%
39,416
62
$1.56M 0.54%
34,149
63
$1.54M 0.53%
31,761
64
$1.52M 0.53%
14,270
-1,000
65
$1.5M 0.52%
21,828
66
$1.45M 0.5%
22,620
-700
67
$1.44M 0.5%
34,596
+500
68
$1.41M 0.49%
17,546
69
$1.38M 0.48%
28,786
70
$1.37M 0.47%
95,700
-1,200
71
$1.34M 0.47%
140,566
+1,200
72
$1.28M 0.44%
30,008
-243
73
$1.25M 0.43%
50,016
+26,550
74
$1.24M 0.43%
8,951
-61
75
$1.23M 0.43%
46,800
+6,700
1 2
3
4 5