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
$279M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$665K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$406K
5
BHC icon
Bausch Health
BHC
+$224K

Top Sells

1
+$1.1M
2
+$829K
3
+$563K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$391K
5
ADM icon
Archer Daniels Midland
ADM
+$311K

Sector Composition

1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.12%
7,875
+2,250
127
$335K 0.12%
38,237
-1,828
128
$331K 0.12%
30,095
-35,594
129
$310K 0.11%
8,376
-300
130
$295K 0.11%
4,000
131
$289K 0.1%
11,300
132
$284K 0.1%
5,239
-524
133
$284K 0.1%
9,642
134
$265K 0.09%
5,010
135
$261K 0.09%
4,400
-626
136
$254K 0.09%
9,598
-633
137
$252K 0.09%
58,520
-43,372
138
$251K 0.09%
4,130
139
$247K 0.09%
5,200
140
$247K 0.09%
5,628
-400
141
$244K 0.09%
2,705
-100
142
$243K 0.09%
3,087
143
$243K 0.09%
1,774
144
$240K 0.09%
3,759
-53
145
$234K 0.08%
9,842
146
$230K 0.08%
8,300
-600
147
$224K 0.08%
+1,700
148
$218K 0.08%
4,159
149
$218K 0.08%
12,025
-200
150
$215K 0.08%
+5,431
3 4 5
6
7