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
$241M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$273K
3
+$218K
4
MO icon
Altria Group
MO
+$202K
5
CLNY
Colony Capital, Inc.
CLNY
+$158K

Top Sells

1
+$360K
2
+$330K
3
+$281K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.45%
40,000
77
$1.01M 0.42%
79,595
-6,914
78
$1M 0.42%
6,030
-15
79
$998K 0.41%
16,523
-1,000
80
$942K 0.39%
11,333
81
$907K 0.38%
37,527
-700
82
$858K 0.36%
17,893
-100
83
$844K 0.35%
18,572
-2,590
84
$820K 0.34%
8,923
-850
85
$818K 0.34%
8,000
86
$789K 0.33%
10,671
-1,041
87
$786K 0.33%
88,811
-13,800
88
$779K 0.32%
42,940
-2,346
89
$734K 0.3%
9,302
+900
90
$726K 0.3%
46,607
-2,900
91
$719K 0.3%
35,737
92
$689K 0.29%
5,750
+750
93
$647K 0.27%
2,905
94
$630K 0.26%
13,164
95
$588K 0.24%
6,300
96
$587K 0.24%
14,155
-5,550
97
$586K 0.24%
22,703
98
$583K 0.24%
15,732
+1,000
99
$558K 0.23%
15,666
100
$555K 0.23%
10,805
-658
2 3
4
5 6