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
$283M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$278K
3
+$203K
4
QEP
QEP RESOURCES, INC.
QEP
+$201K
5
EMC
EMC CORPORATION
EMC
+$169K

Top Sells

1
+$476K
2
+$406K
3
+$369K
4
OVV icon
Ovintiv
OVV
+$365K
5
FMX icon
Fomento Económico Mexicano
FMX
+$355K

Sector Composition

1 Industrials 16.88%
2 Financials 14.52%
3 Technology 13.6%
4 Healthcare 11.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.7%
21,828
52
$1.93M 0.68%
58,497
53
$1.92M 0.68%
21,769
-130
54
$1.83M 0.65%
2,677
-43
55
$1.83M 0.65%
28,386
-875
56
$1.69M 0.6%
29,338
-320
57
$1.64M 0.58%
26,883
58
$1.61M 0.57%
28,086
59
$1.57M 0.55%
138,670
60
$1.56M 0.55%
18,873
61
$1.53M 0.54%
37,346
-1,400
62
$1.48M 0.52%
47,431
63
$1.48M 0.52%
8,784
-67
64
$1.45M 0.51%
52,866
-300
65
$1.44M 0.51%
30,887
-1,462
66
$1.43M 0.5%
111,311
-3,100
67
$1.41M 0.5%
34,746
+650
68
$1.37M 0.48%
17,446
-100
69
$1.37M 0.48%
15,984
70
$1.36M 0.48%
21,923
-800
71
$1.35M 0.48%
30,236
-911
72
$1.35M 0.48%
100,209
-2,800
73
$1.31M 0.46%
141,866
74
$1.29M 0.46%
21,520
-900
75
$1.27M 0.45%
48,978
-500
1 2
3
4 5