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
$262M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$393K
3
+$284K
4
SU icon
Suncor Energy
SU
+$244K
5
EGP icon
EastGroup Properties
EGP
+$160K

Top Sells

1
+$741K
2
+$686K
3
+$625K
4
VAL
Valspar
VAL
+$503K
5
IBM icon
IBM
IBM
+$486K

Sector Composition

1 Industrials 16.92%
2 Financials 15.02%
3 Technology 13.78%
4 Healthcare 11.94%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.24%
13,164
-7,100
102
$627K 0.24%
6,300
103
$613K 0.23%
10,025
-305
104
$567K 0.22%
17,500
+1,200
105
$565K 0.22%
6,468
106
$563K 0.21%
22,703
-1,250
107
$543K 0.21%
17,464
+2,000
108
$537K 0.2%
14,500
109
$486K 0.19%
10,432
-3,215
110
$473K 0.18%
20,669
+3,330
111
$422K 0.16%
34,065
-6,377
112
$420K 0.16%
7,320
113
$414K 0.16%
9,815
-1,200
114
$412K 0.16%
7,605
-200
115
$406K 0.15%
5,300
116
$391K 0.15%
10,478
-2,000
117
$378K 0.14%
1,700
118
$358K 0.14%
4,470
-203
119
$335K 0.13%
6,100
-2,400
120
$327K 0.12%
3,019
-700
121
$325K 0.12%
5,039
-1,115
122
$286K 0.11%
357
123
$284K 0.11%
+1,980
124
$281K 0.11%
6,800
-700
125
$274K 0.1%
4,629
-381
3 4
5
6 7