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
$282M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$519K
3
+$409K
4
IBM icon
IBM
IBM
+$338K
5
JEF icon
Jefferies Financial Group
JEF
+$337K

Top Sells

1
+$718K
2
+$685K
3
+$435K
4
GGG icon
Graco
GGG
+$391K
5
STI
SunTrust Banks, Inc.
STI
+$350K

Sector Composition

1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.39%
14,531
+4,000
77
$1.1M 0.39%
8,797
+266
78
$1.08M 0.38%
98,400
-4,800
79
$1.04M 0.37%
142,170
80
$995K 0.35%
9,098
81
$994K 0.35%
10,222
82
$921K 0.33%
59,161
-4,500
83
$910K 0.32%
9,300
+5,300
84
$888K 0.32%
14,357
-1,243
85
$867K 0.31%
15,088
-41
86
$864K 0.31%
9,575
+1,800
87
$860K 0.31%
45,004
88
$850K 0.3%
97,373
-1,100
89
$846K 0.3%
33,650
+6,700
90
$840K 0.3%
41,600
+6,000
91
$835K 0.3%
12,712
92
$833K 0.3%
32,830
+13,294
93
$814K 0.29%
32,312
94
$801K 0.28%
65,689
-16,328
95
$799K 0.28%
16,254
+2,426
96
$746K 0.26%
12,600
-196
97
$740K 0.26%
98,835
+300
98
$739K 0.26%
40,000
99
$717K 0.25%
14,500
100
$691K 0.25%
6,030
2 3
4
5 6