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
$279M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$665K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$406K
5
BHC icon
Bausch Health
BHC
+$224K

Top Sells

1
+$1.1M
2
+$829K
3
+$563K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$391K
5
ADM icon
Archer Daniels Midland
ADM
+$311K

Sector Composition

1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.26%
12,478
-186
102
$704K 0.25%
17,516
+10,100
103
$684K 0.25%
10,365
+372
104
$672K 0.24%
42,388
-5,129
105
$665K 0.24%
+18,850
106
$657K 0.24%
8,200
-37
107
$599K 0.21%
15,222
-1,467
108
$598K 0.21%
23,466
-1,800
109
$587K 0.21%
5,800
110
$582K 0.21%
6,300
111
$557K 0.2%
32,484
-1,000
112
$550K 0.2%
23,075
+3,245
113
$528K 0.19%
10,618
-274
114
$521K 0.19%
10,600
+1,600
115
$515K 0.18%
6,154
116
$511K 0.18%
24,253
+8,503
117
$500K 0.18%
15,864
-50
118
$481K 0.17%
14,851
119
$460K 0.16%
11,345
120
$450K 0.16%
39,720
-1,300
121
$428K 0.15%
15,950
-183
122
$423K 0.15%
6,746
123
$401K 0.14%
4,119
-700
124
$391K 0.14%
4,773
125
$376K 0.13%
5,823
-600
3 4
5
6 7