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
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$330K
3
+$264K
4
BHI
Baker Hughes
BHI
+$224K
5
SNV icon
Synovus
SNV
+$217K

Top Sells

1
+$367K
2
+$365K
3
+$324K
4
QEP
QEP RESOURCES, INC.
QEP
+$297K
5
EXPD icon
Expeditors International
EXPD
+$284K

Sector Composition

1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.42%
138,670
77
$1.18M 0.41%
49,478
78
$1.16M 0.4%
22,355
79
$1.08M 0.38%
40,033
+8,000
80
$1.04M 0.36%
9,999
81
$997K 0.35%
22,052
-850
82
$992K 0.34%
55,461
83
$978K 0.34%
28,813
-7,700
84
$976K 0.34%
8,702
85
$964K 0.33%
32,400
86
$959K 0.33%
45,004
87
$936K 0.32%
46,627
+4,469
88
$932K 0.32%
15,232
+1,100
89
$928K 0.32%
91,693
+26,100
90
$915K 0.32%
12,013
91
$904K 0.31%
79,273
-11,300
92
$889K 0.31%
6,030
93
$878K 0.3%
43,200
94
$846K 0.29%
40,000
95
$814K 0.28%
12,712
96
$814K 0.28%
3,025
97
$803K 0.28%
21,650
-925
98
$754K 0.26%
8,000
99
$753K 0.26%
8,550
-1,200
100
$713K 0.25%
10,330
2 3
4
5 6