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
$241M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$273K
3
+$218K
4
MO icon
Altria Group
MO
+$202K
5
CLNY
Colony Capital, Inc.
CLNY
+$158K

Top Sells

1
+$360K
2
+$330K
3
+$281K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.7%
71,622
-2,760
52
$1.68M 0.7%
21,769
53
$1.55M 0.65%
52,193
+289
54
$1.54M 0.64%
20,028
+200
55
$1.5M 0.62%
142,366
+2,500
56
$1.47M 0.61%
33,272
-1,350
57
$1.46M 0.61%
30,334
+5,680
58
$1.46M 0.6%
8,284
59
$1.43M 0.59%
30,028
60
$1.43M 0.59%
28,154
-170
61
$1.37M 0.57%
27,736
+1,400
62
$1.35M 0.56%
44,797
-400
63
$1.32M 0.55%
130,293
+4,400
64
$1.32M 0.55%
24,370
65
$1.31M 0.54%
34,168
+900
66
$1.3M 0.54%
22,009
-2,977
67
$1.27M 0.53%
15,784
+1,034
68
$1.23M 0.51%
11,293
69
$1.22M 0.51%
62,478
+8,100
70
$1.21M 0.5%
24,183
71
$1.2M 0.5%
71,823
-1,600
72
$1.18M 0.49%
15,397
73
$1.18M 0.49%
29,296
-1,214
74
$1.14M 0.47%
38,422
-2,325
75
$1.1M 0.46%
50,916
-1,500
1 2
3
4 5