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
$262M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$393K
3
+$284K
4
SU icon
Suncor Energy
SU
+$244K
5
EGP icon
EastGroup Properties
EGP
+$160K

Top Sells

1
+$741K
2
+$686K
3
+$625K
4
VAL
Valspar
VAL
+$503K
5
IBM icon
IBM
IBM
+$486K

Sector Composition

1 Industrials 16.92%
2 Financials 15.02%
3 Technology 13.78%
4 Healthcare 11.94%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.71%
30,028
52
$1.77M 0.67%
74,382
-17,700
53
$1.69M 0.64%
2,577
-100
54
$1.66M 0.63%
24,986
-3,400
55
$1.66M 0.63%
19,828
-2,000
56
$1.65M 0.63%
51,904
-6,593
57
$1.53M 0.58%
34,622
-124
58
$1.49M 0.57%
8,284
-500
59
$1.43M 0.55%
33,268
-4,078
60
$1.42M 0.54%
102,611
-8,700
61
$1.39M 0.53%
139,866
-2,000
62
$1.38M 0.52%
45,197
-2,234
63
$1.37M 0.52%
24,370
+2,850
64
$1.37M 0.52%
17,523
-1,350
65
$1.36M 0.52%
26,336
-1,750
66
$1.35M 0.51%
28,324
-2,563
67
$1.34M 0.51%
73,423
-3,200
68
$1.31M 0.5%
24,183
-2,700
69
$1.28M 0.49%
24,654
-4,684
70
$1.26M 0.48%
40,747
71
$1.25M 0.47%
30,510
+274
72
$1.24M 0.47%
125,893
+7,700
73
$1.24M 0.47%
15,397
-2,049
74
$1.24M 0.47%
52,416
-450
75
$1.23M 0.47%
54,378
+5,400
1 2
3
4 5