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
$289M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$665K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
ZBRA icon
Zebra Technologies
ZBRA
+$222K

Top Sells

1
+$544K
2
+$497K
3
+$370K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.13%
12,851
-2,000
127
$360K 0.12%
7,875
128
$346K 0.12%
19,968
+7,568
129
$344K 0.12%
16,143
+6,500
130
$341K 0.12%
+9,350
131
$333K 0.12%
9,642
132
$316K 0.11%
8,376
133
$300K 0.1%
4,400
134
$288K 0.1%
30,485
-7,752
135
$271K 0.09%
5,200
136
$271K 0.09%
3,000
-1,000
137
$263K 0.09%
5,010
138
$260K 0.09%
4,715
-524
139
$257K 0.09%
2,705
140
$253K 0.09%
9,900
-1,400
141
$244K 0.08%
3,087
142
$244K 0.08%
9,842
143
$240K 0.08%
5,431
144
$239K 0.08%
7,900
-400
145
$238K 0.08%
4,130
146
$234K 0.08%
357
147
$234K 0.08%
3,759
148
$233K 0.08%
5,128
-500
149
$232K 0.08%
8,674
-924
150
$214K 0.07%
1,700
3 4 5
6
7