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
$262M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$393K
3
+$284K
4
SU icon
Suncor Energy
SU
+$244K
5
EGP icon
EastGroup Properties
EGP
+$160K

Top Sells

1
+$741K
2
+$686K
3
+$625K
4
VAL
Valspar
VAL
+$503K
5
IBM icon
IBM
IBM
+$486K

Sector Composition

1 Industrials 16.92%
2 Financials 15.02%
3 Technology 13.78%
4 Healthcare 11.94%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.46%
86,509
-13,700
77
$1.2M 0.46%
11,293
-264
78
$1.18M 0.45%
14,750
-1,234
79
$1.1M 0.42%
17,993
-3,930
80
$1.09M 0.42%
40,000
81
$1.01M 0.38%
38,227
-773
82
$984K 0.37%
45,286
-670
83
$959K 0.37%
6,045
+15
84
$957K 0.36%
11,333
-680
85
$950K 0.36%
19,705
-2,650
86
$913K 0.35%
8,000
87
$884K 0.34%
21,162
-7,251
88
$876K 0.33%
14,732
-500
89
$868K 0.33%
9,773
-26
90
$852K 0.32%
11,712
-1,000
91
$843K 0.32%
49,507
-3,792
92
$811K 0.31%
8,402
-675
93
$791K 0.3%
13,927
-675
94
$790K 0.3%
35,737
-5,000
95
$775K 0.3%
50,330
-7,694
96
$741K 0.28%
5,000
+2,650
97
$704K 0.27%
40,600
-3,200
98
$696K 0.27%
2,905
-120
99
$645K 0.25%
11,463
+80
100
$631K 0.24%
15,666
-1,000
2 3
4
5 6