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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$674K
3
+$602K
4
JEF icon
Jefferies Financial Group
JEF
+$476K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

1
+$962K
2
+$920K
3
+$294K
4
UPS icon
United Parcel Service
UPS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.14%
40,065
-3,300
127
$337K 0.13%
15,750
+2,050
128
$292K 0.11%
69,750
+4,750
129
$287K 0.11%
9,600
-400
130
$280K 0.11%
11,300
131
$267K 0.1%
9,642
132
$262K 0.1%
5,763
133
$261K 0.1%
5,625
134
$259K 0.1%
3,814
135
$257K 0.1%
6,815
-3,000
136
$250K 0.1%
7,416
137
$244K 0.09%
4,000
-512
138
$241K 0.09%
12,900
139
$238K 0.09%
7,900
140
$235K 0.09%
+5,026
141
$234K 0.09%
5,200
142
$234K 0.09%
9,165
-662
143
$229K 0.09%
6,000
144
$227K 0.09%
3,636
145
$227K 0.09%
+10,243
146
$221K 0.09%
5,360
147
$221K 0.09%
9,842
148
$213K 0.08%
12,225
149
$209K 0.08%
+3,759
150
$206K 0.08%
8,440
3 4 5
6
7