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
$276M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$301K
3
+$290K
4
EXPD icon
Expeditors International
EXPD
+$270K
5
JEF icon
Jefferies Financial Group
JEF
+$237K

Top Sells

1
+$548K
2
+$382K
3
+$376K
4
NE
Noble Corporation
NE
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K

Sector Composition

1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.4%
10,525
+710
77
$1.11M 0.4%
49,478
-2,009
78
$1.09M 0.4%
90,573
-5,800
79
$1.05M 0.38%
8,951
80
$1.04M 0.38%
22,902
+4,350
81
$1.04M 0.38%
8,702
82
$1.03M 0.38%
138,670
83
$964K 0.35%
14,132
84
$954K 0.35%
9,999
85
$952K 0.35%
40,000
86
$948K 0.34%
32,400
-500
87
$946K 0.34%
55,461
88
$943K 0.34%
112,229
-1,406
89
$900K 0.33%
42,158
+11,115
90
$897K 0.33%
9,750
-250
91
$880K 0.32%
45,004
92
$861K 0.31%
43,200
-3,600
93
$795K 0.29%
6,030
94
$790K 0.29%
14,500
95
$774K 0.28%
12,712
96
$757K 0.27%
32,033
97
$755K 0.27%
15,111
-920
98
$747K 0.27%
3,025
99
$738K 0.27%
10,330
-35
100
$712K 0.26%
8,000
-200
2 3
4
5 6