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
$289M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$665K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
ZBRA icon
Zebra Technologies
ZBRA
+$222K

Top Sells

1
+$544K
2
+$497K
3
+$370K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.25%
12,478
102
$721K 0.25%
6,030
103
$703K 0.24%
8,200
104
$687K 0.24%
17,416
-100
105
$679K 0.23%
5,800
106
$657K 0.23%
15,222
107
$636K 0.22%
17,250
-1,600
108
$632K 0.22%
13,816
-8,085
109
$608K 0.21%
23,075
110
$593K 0.21%
24,253
111
$591K 0.2%
10,145
-1,200
112
$584K 0.2%
42,388
113
$582K 0.2%
6,300
114
$572K 0.2%
10,883
+265
115
$559K 0.19%
13,900
+3,300
116
$526K 0.18%
+53,500
117
$515K 0.18%
6,154
118
$494K 0.17%
15,864
119
$468K 0.16%
32,484
120
$454K 0.16%
6,468
-278
121
$439K 0.15%
4,119
122
$422K 0.15%
7,978
+2,155
123
$417K 0.14%
15,717
-233
124
$394K 0.14%
4,673
-100
125
$376K 0.13%
34,720
-5,000
3 4
5
6 7