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
$276M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$301K
3
+$290K
4
EXPD icon
Expeditors International
EXPD
+$270K
5
JEF icon
Jefferies Financial Group
JEF
+$237K

Top Sells

1
+$548K
2
+$382K
3
+$376K
4
NE
Noble Corporation
NE
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K

Sector Composition

1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.26%
12,013
-3,050
102
$684K 0.25%
5,800
103
$651K 0.24%
6,300
104
$647K 0.23%
3,913
-200
105
$638K 0.23%
65,593
+12,093
106
$635K 0.23%
17,066
-350
107
$634K 0.23%
12,478
108
$611K 0.22%
8,854
+2,700
109
$570K 0.21%
13,600
-300
110
$565K 0.2%
10,883
111
$563K 0.2%
17,050
-200
112
$547K 0.2%
15,222
113
$535K 0.19%
22,575
-500
114
$534K 0.19%
23,453
-800
115
$507K 0.18%
14,800
+8,800
116
$490K 0.18%
12,081
+6,650
117
$486K 0.18%
6,468
118
$469K 0.17%
12,016
-1,800
119
$462K 0.17%
15,864
120
$454K 0.16%
41,688
-700
121
$408K 0.15%
4,119
122
$398K 0.14%
4,773
+100
123
$378K 0.14%
8,528
+550
124
$376K 0.14%
15,517
-200
125
$376K 0.14%
6,795
-3,350
3 4
5
6 7