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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.58M
3
+$7.38M
4
MMM icon
3M
MMM
+$6.84M
5
GGG icon
Graco
GGG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.25%
+6,300
102
$603K 0.24%
+3,175
103
$570K 0.23%
+16,689
104
$561K 0.23%
+9,626
105
$554K 0.22%
+16,037
106
$521K 0.21%
+20,630
107
$508K 0.2%
+8,037
108
$502K 0.2%
+17,284
109
$499K 0.2%
+6,030
110
$497K 0.2%
+4,819
111
$485K 0.2%
+6,239
112
$480K 0.19%
+12,825
113
$461K 0.19%
+5,800
114
$450K 0.18%
+10,892
115
$421K 0.17%
+65,000
116
$416K 0.17%
+13,076
117
$393K 0.16%
+14,851
118
$387K 0.16%
+4,470
119
$385K 0.16%
+9,815
120
$374K 0.15%
+6,746
121
$372K 0.15%
+43,365
122
$367K 0.15%
+6,600
123
$357K 0.14%
+10,995
124
$294K 0.12%
+5,274
125
$288K 0.12%
+10,000
3 4
5
6 7