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
$276M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$301K
3
+$290K
4
EXPD icon
Expeditors International
EXPD
+$270K
5
JEF icon
Jefferies Financial Group
JEF
+$237K

Top Sells

1
+$548K
2
+$382K
3
+$376K
4
NE
Noble Corporation
NE
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K

Sector Composition

1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.65%
23,943
52
$1.73M 0.63%
49,460
53
$1.71M 0.62%
2,720
-90
54
$1.71M 0.62%
29,794
-6,640
55
$1.65M 0.6%
47,431
-4,250
56
$1.64M 0.59%
58,497
-1,115
57
$1.64M 0.59%
21,828
58
$1.61M 0.58%
94,500
-1,200
59
$1.58M 0.57%
20,673
60
$1.58M 0.57%
34,096
-500
61
$1.51M 0.55%
14,873
62
$1.51M 0.55%
26,883
63
$1.5M 0.54%
29,261
-2,500
64
$1.5M 0.54%
29,933
-75
65
$1.47M 0.53%
38,746
-670
66
$1.43M 0.52%
17,546
67
$1.38M 0.5%
32,349
-1,800
68
$1.38M 0.5%
54,066
+4,050
69
$1.36M 0.49%
22,420
-200
70
$1.34M 0.49%
28,086
-700
71
$1.33M 0.48%
18,206
-7,511
72
$1.29M 0.47%
138,866
-1,700
73
$1.22M 0.44%
11,845
-2,425
74
$1.14M 0.41%
22,355
-3,019
75
$1.13M 0.41%
36,513
-895
1 2
3
4 5