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
$241M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$273K
3
+$218K
4
MO icon
Altria Group
MO
+$202K
5
CLNY
Colony Capital, Inc.
CLNY
+$158K

Top Sells

1
+$360K
2
+$330K
3
+$281K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.23%
10,025
102
$508K 0.21%
17,464
103
$480K 0.2%
40,000
-600
104
$445K 0.18%
6,468
105
$434K 0.18%
9,972
-460
106
$428K 0.18%
39,230
-11,100
107
$403K 0.17%
14,500
108
$372K 0.15%
8,915
-900
109
$355K 0.15%
4,470
110
$345K 0.14%
7,331
+1,800
111
$344K 0.14%
3,019
112
$331K 0.14%
10,478
113
$328K 0.14%
5,300
114
$325K 0.14%
34,065
115
$323K 0.13%
16,436
-4,233
116
$320K 0.13%
6,852
-7,075
117
$320K 0.13%
10,700
-6,800
118
$316K 0.13%
7,605
119
$303K 0.13%
1,700
120
$286K 0.12%
357
121
$280K 0.12%
5,200
122
$276K 0.11%
9,400
123
$270K 0.11%
7,320
124
$249K 0.1%
5,039
125
$242K 0.1%
1,980
2 3 4
5
6