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
$289M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$665K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
ZBRA icon
Zebra Technologies
ZBRA
+$222K

Top Sells

1
+$544K
2
+$497K
3
+$370K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.41%
51,487
77
$1.18M 0.41%
37,408
78
$1.16M 0.4%
9,815
-1,000
79
$1.14M 0.39%
8,702
-67
80
$1.12M 0.39%
14,132
-200
81
$1.12M 0.39%
25,374
-3,550
82
$1.12M 0.39%
15,063
83
$1.1M 0.38%
96,373
+2,500
84
$1.04M 0.36%
18,552
+3,100
85
$1.02M 0.35%
138,670
86
$974K 0.34%
9,999
-23
87
$969K 0.34%
113,635
-50
88
$937K 0.32%
10,000
89
$924K 0.32%
40,000
90
$914K 0.32%
4,113
-2,237
91
$894K 0.31%
45,004
92
$867K 0.3%
32,900
93
$857K 0.3%
14,500
94
$852K 0.29%
55,461
-1,100
95
$784K 0.27%
16,031
96
$781K 0.27%
32,033
-322
97
$763K 0.26%
12,712
98
$754K 0.26%
3,025
99
$740K 0.26%
10,365
100
$729K 0.25%
31,043
-1,005
2 3
4
5 6