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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$674K
3
+$602K
4
JEF icon
Jefferies Financial Group
JEF
+$476K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

1
+$962K
2
+$920K
3
+$294K
4
UPS icon
United Parcel Service
UPS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.41%
18,296
-600
77
$1.04M 0.4%
52,079
-1,000
78
$1.04M 0.4%
8,531
79
$946K 0.36%
10,222
80
$901K 0.35%
15,600
-200
81
$890K 0.34%
82,017
-5,401
82
$889K 0.34%
142,170
83
$882K 0.34%
35,600
+3,500
84
$879K 0.34%
63,661
+100
85
$852K 0.33%
45,004
-2,500
86
$837K 0.32%
9,098
-400
87
$826K 0.32%
12,712
88
$814K 0.31%
15,129
-875
89
$788K 0.3%
10,531
-250
90
$773K 0.3%
12,796
-504
91
$746K 0.29%
32,312
-2,014
92
$718K 0.28%
18,395
-605
93
$715K 0.28%
47,733
-3,623
94
$709K 0.27%
46,284
-1,515
95
$693K 0.27%
14,500
96
$689K 0.27%
26,950
-400
97
$677K 0.26%
40,000
98
$674K 0.26%
+7,775
99
$647K 0.25%
98,535
-300
100
$645K 0.25%
13,828
2 3
4
5 6