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
$282M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$519K
3
+$409K
4
IBM icon
IBM
IBM
+$338K
5
JEF icon
Jefferies Financial Group
JEF
+$337K

Top Sells

1
+$718K
2
+$685K
3
+$435K
4
GGG icon
Graco
GGG
+$391K
5
STI
SunTrust Banks, Inc.
STI
+$350K

Sector Composition

1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.24%
3,025
102
$672K 0.24%
9,993
+367
103
$664K 0.24%
16,689
104
$663K 0.24%
25,266
105
$652K 0.23%
41,020
106
$651K 0.23%
12,664
-100
107
$629K 0.22%
8,237
+200
108
$625K 0.22%
47,517
-216
109
$620K 0.22%
33,484
-12,800
110
$582K 0.21%
6,154
111
$576K 0.2%
5,800
112
$539K 0.19%
6,300
113
$537K 0.19%
19,830
114
$532K 0.19%
15,914
115
$499K 0.18%
4,819
116
$494K 0.18%
10,892
117
$461K 0.16%
14,851
118
$451K 0.16%
6,746
119
$438K 0.16%
7,533
120
$438K 0.16%
11,345
+350
121
$422K 0.15%
6,423
-141
122
$416K 0.15%
4,773
+303
123
$409K 0.15%
+9,000
124
$387K 0.14%
16,133
125
$375K 0.13%
15,750
3 4
5
6 7