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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$674K
3
+$602K
4
JEF icon
Jefferies Financial Group
JEF
+$476K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

1
+$962K
2
+$920K
3
+$294K
4
UPS icon
United Parcel Service
UPS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.24%
25,266
+300
102
$618K 0.24%
9,626
103
$610K 0.24%
3,025
-150
104
$601K 0.23%
41,020
105
$574K 0.22%
16,689
106
$574K 0.22%
6,030
107
$570K 0.22%
19,830
-800
108
$563K 0.22%
6,300
109
$545K 0.21%
12,764
-61
110
$532K 0.21%
6,154
-85
111
$518K 0.2%
8,037
112
$506K 0.2%
4,819
113
$502K 0.19%
5,800
114
$493K 0.19%
15,914
-1,370
115
$476K 0.18%
+19,536
116
$454K 0.17%
14,851
117
$450K 0.17%
10,892
118
$426K 0.16%
6,746
119
$424K 0.16%
16,133
+9,433
120
$401K 0.15%
+7,533
121
$400K 0.15%
10,995
122
$388K 0.15%
+4,000
123
$387K 0.15%
4,470
124
$379K 0.15%
6,564
-36
125
$369K 0.14%
11,576
-1,500
3 4
5
6 7