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
$283M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$278K
3
+$203K
4
QEP
QEP RESOURCES, INC.
QEP
+$201K
5
EMC
EMC CORPORATION
EMC
+$169K

Top Sells

1
+$476K
2
+$406K
3
+$369K
4
OVV icon
Ovintiv
OVV
+$365K
5
FMX icon
Fomento Económico Mexicano
FMX
+$355K

Sector Composition

1 Industrials 16.88%
2 Financials 14.52%
3 Technology 13.6%
4 Healthcare 11.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.23%
16,666
-400
102
$624K 0.22%
10,330
103
$619K 0.22%
11,383
+500
104
$604K 0.21%
23,953
+500
105
$562K 0.2%
12,478
106
$548K 0.19%
11,015
-401
107
$546K 0.19%
6,468
108
$534K 0.19%
16,300
109
$495K 0.18%
15,464
-200
110
$494K 0.17%
14,500
111
$489K 0.17%
40,442
-246
112
$452K 0.16%
13,921
-1,085
113
$444K 0.16%
4,750
-3,800
114
$441K 0.16%
17,339
-178
115
$430K 0.15%
3,719
-400
116
$425K 0.15%
6,154
-2,700
117
$405K 0.14%
19,468
-500
118
$398K 0.14%
5,300
-500
119
$370K 0.13%
7,320
+525
120
$366K 0.13%
8,500
-1,100
121
$352K 0.12%
4,673
122
$338K 0.12%
1,700
123
$332K 0.12%
+2,350
124
$325K 0.11%
7,805
-123
125
$312K 0.11%
5,010
3 4
5
6 7