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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.58M
3
+$7.38M
4
MMM icon
3M
MMM
+$6.84M
5
GGG icon
Graco
GGG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.11%
+11,300
127
$283K 0.11%
+5,625
128
$273K 0.11%
+13,700
129
$268K 0.11%
+9,642
130
$263K 0.11%
+9,827
131
$257K 0.1%
+4,994
132
$255K 0.1%
+5,763
133
$251K 0.1%
+7,416
134
$251K 0.1%
+4,512
135
$247K 0.1%
+7,984
136
$246K 0.1%
+7,900
137
$237K 0.1%
+5,360
138
$235K 0.09%
+9,842
139
$228K 0.09%
+17,350
140
$224K 0.09%
+6,000
141
$223K 0.09%
+3,814
142
$221K 0.09%
+12,900
143
$220K 0.09%
+3,190
144
$219K 0.09%
+4,159
145
$218K 0.09%
+3,500
146
$217K 0.09%
+12,225
147
$207K 0.08%
+3,636
148
$207K 0.08%
+5,200
149
$205K 0.08%
+6,700
150
$205K 0.08%
+8,440
3 4 5
6
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