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
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$330K
3
+$264K
4
BHI
Baker Hughes
BHI
+$224K
5
SNV icon
Synovus
SNV
+$217K

Top Sells

1
+$367K
2
+$365K
3
+$324K
4
QEP
QEP RESOURCES, INC.
QEP
+$297K
5
EXPD icon
Expeditors International
EXPD
+$284K

Sector Composition

1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.65%
22,601
52
$1.76M 0.61%
21,828
53
$1.73M 0.6%
58,497
54
$1.73M 0.6%
29,261
55
$1.72M 0.6%
47,431
56
$1.71M 0.59%
2,720
57
$1.62M 0.56%
38,746
58
$1.59M 0.55%
26,883
59
$1.58M 0.55%
29,658
-136
60
$1.58M 0.55%
34,096
61
$1.57M 0.54%
22,723
+2,050
62
$1.56M 0.54%
18,873
+4,000
63
$1.52M 0.53%
53,166
-900
64
$1.5M 0.52%
28,086
65
$1.49M 0.52%
114,411
-700
66
$1.43M 0.5%
86,424
-4,408
67
$1.42M 0.49%
32,349
68
$1.42M 0.49%
22,420
69
$1.39M 0.48%
31,147
+1,214
70
$1.37M 0.47%
141,866
+3,000
71
$1.37M 0.47%
103,009
-9,220
72
$1.33M 0.46%
15,984
-2,222
73
$1.31M 0.46%
11,357
-488
74
$1.26M 0.44%
17,546
75
$1.24M 0.43%
8,851
-100
1 2
3
4 5