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
$282M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$519K
3
+$409K
4
IBM icon
IBM
IBM
+$338K
5
JEF icon
Jefferies Financial Group
JEF
+$337K

Top Sells

1
+$718K
2
+$685K
3
+$435K
4
GGG icon
Graco
GGG
+$391K
5
STI
SunTrust Banks, Inc.
STI
+$350K

Sector Composition

1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.13%
40,065
127
$362K 0.13%
101,892
+32,142
128
$316K 0.11%
8,676
-2,900
129
$296K 0.11%
9,642
130
$279K 0.1%
11,300
131
$278K 0.1%
3,884
+70
132
$277K 0.1%
7,416
133
$275K 0.1%
5,763
134
$274K 0.1%
5,026
135
$272K 0.1%
10,231
+1,066
136
$272K 0.1%
4,000
137
$254K 0.09%
2,805
+150
138
$248K 0.09%
6,000
139
$248K 0.09%
6,028
+668
140
$242K 0.09%
+4,130
141
$240K 0.09%
+1,774
142
$235K 0.08%
3,636
143
$235K 0.08%
3,812
+53
144
$231K 0.08%
10,243
145
$231K 0.08%
8,440
146
$229K 0.08%
+3,087
147
$227K 0.08%
8,900
-700
148
$226K 0.08%
9,842
149
$225K 0.08%
5,200
150
$224K 0.08%
5,625
3 4 5
6
7