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
$283M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$278K
3
+$203K
4
QEP
QEP RESOURCES, INC.
QEP
+$201K
5
EMC
EMC CORPORATION
EMC
+$169K

Top Sells

1
+$476K
2
+$406K
3
+$369K
4
OVV icon
Ovintiv
OVV
+$365K
5
FMX icon
Fomento Económico Mexicano
FMX
+$355K

Sector Composition

1 Industrials 16.88%
2 Financials 14.52%
3 Technology 13.6%
4 Healthcare 11.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.44%
118,193
+26,500
77
$1.24M 0.44%
11,557
+200
78
$1.14M 0.4%
40,747
+714
79
$1.08M 0.38%
28,413
-400
80
$1.07M 0.38%
40,000
81
$1.06M 0.37%
22,355
82
$1.05M 0.37%
76,623
-2,650
83
$1.04M 0.37%
40,737
-4,267
84
$1.02M 0.36%
12,013
85
$1M 0.35%
20,264
-1,386
86
$997K 0.35%
39,000
+6,600
87
$989K 0.35%
9,799
-200
88
$971K 0.34%
6,030
89
$953K 0.34%
9,077
+375
90
$919K 0.33%
15,232
91
$917K 0.32%
45,956
-671
92
$908K 0.32%
12,712
93
$839K 0.3%
8,000
94
$833K 0.29%
43,800
+600
95
$829K 0.29%
58,024
-28,400
96
$820K 0.29%
53,299
-2,162
97
$769K 0.27%
3,025
98
$696K 0.25%
14,602
-7,450
99
$673K 0.24%
6,300
100
$664K 0.23%
13,647
-1,464
2 3
4
5 6