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
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$330K
3
+$264K
4
BHI
Baker Hughes
BHI
+$224K
5
SNV icon
Synovus
SNV
+$217K

Top Sells

1
+$367K
2
+$365K
3
+$324K
4
QEP
QEP RESOURCES, INC.
QEP
+$297K
5
EXPD icon
Expeditors International
EXPD
+$284K

Sector Composition

1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.25%
15,111
102
$664K 0.23%
17,066
103
$655K 0.23%
6,300
104
$597K 0.21%
10,883
105
$558K 0.19%
8,854
106
$552K 0.19%
6,468
107
$551K 0.19%
14,500
108
$550K 0.19%
23,453
109
$547K 0.19%
12,478
110
$546K 0.19%
11,416
-600
111
$481K 0.17%
16,300
+1,500
112
$478K 0.17%
15,664
-200
113
$475K 0.16%
15,006
-216
114
$473K 0.16%
9,600
-7,450
115
$469K 0.16%
3,913
116
$468K 0.16%
5,800
117
$440K 0.15%
40,688
-1,000
118
$434K 0.15%
17,517
+2,000
119
$424K 0.15%
9,700
-3,900
120
$416K 0.14%
4,119
121
$384K 0.13%
21,684
-1,500
122
$381K 0.13%
4,673
-100
123
$365K 0.13%
5,265
-5,260
124
$358K 0.12%
19,968
125
$324K 0.11%
7,500
3 4
5
6 7