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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.58M
3
+$7.38M
4
MMM icon
3M
MMM
+$6.84M
5
GGG icon
Graco
GGG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.38%
+38,070
77
$913K 0.37%
+10,222
78
$869K 0.35%
+142,170
79
$851K 0.34%
+47,504
80
$820K 0.33%
+15,800
81
$817K 0.33%
+63,561
82
$798K 0.32%
+10,781
83
$759K 0.31%
+12,712
84
$744K 0.3%
+19,000
85
$738K 0.3%
+100,223
86
$717K 0.29%
+9,498
87
$707K 0.29%
+16,004
88
$702K 0.28%
+34,326
89
$696K 0.28%
+13,828
90
$683K 0.28%
+51,356
91
$677K 0.27%
+47,799
92
$668K 0.27%
+13,300
93
$663K 0.27%
+2,850
94
$651K 0.26%
+41,020
95
$646K 0.26%
+27,350
96
$631K 0.25%
+32,100
97
$629K 0.25%
+98,835
98
$628K 0.25%
+14,500
99
$620K 0.25%
+40,000
100
$620K 0.25%
+24,966
2 3
4
5 6