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
$279M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$665K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$406K
5
BHC icon
Bausch Health
BHC
+$224K

Top Sells

1
+$1.1M
2
+$829K
3
+$563K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$391K
5
ADM icon
Archer Daniels Midland
ADM
+$311K

Sector Composition

1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.41%
10,815
+1,240
77
$1.14M 0.41%
37,408
-662
78
$1.13M 0.4%
51,487
-3,908
79
$1.13M 0.4%
30,251
-647
80
$1.08M 0.39%
21,901
-800
81
$1.05M 0.37%
10,022
-200
82
$1.04M 0.37%
8,769
-28
83
$995K 0.36%
15,063
-25
84
$973K 0.35%
56,561
-2,600
85
$959K 0.34%
14,332
-25
86
$935K 0.33%
93,873
-3,500
87
$932K 0.33%
10,000
+700
88
$913K 0.33%
40,000
89
$910K 0.33%
40,100
-1,500
90
$902K 0.32%
32,900
-750
91
$860K 0.31%
45,004
92
$852K 0.31%
15,452
+2,852
93
$833K 0.3%
113,685
+14,850
94
$810K 0.29%
14,500
95
$803K 0.29%
32,048
-782
96
$768K 0.28%
32,355
+43
97
$763K 0.27%
16,031
-223
98
$762K 0.27%
12,712
99
$744K 0.27%
6,030
100
$740K 0.27%
3,025
2 3
4
5 6