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
$276M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$301K
3
+$290K
4
EXPD icon
Expeditors International
EXPD
+$270K
5
JEF icon
Jefferies Financial Group
JEF
+$237K

Top Sells

1
+$548K
2
+$382K
3
+$376K
4
NE
Noble Corporation
NE
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K

Sector Composition

1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.12%
23,184
-9,300
127
$320K 0.12%
9,800
+450
128
$320K 0.12%
7,500
-375
129
$320K 0.12%
19,968
130
$311K 0.11%
7,876
-500
131
$305K 0.11%
16,343
+200
132
$299K 0.11%
10,803
-2,048
133
$297K 0.11%
9,642
134
$290K 0.11%
+4,900
135
$288K 0.1%
4,400
136
$279K 0.1%
10,900
+1,000
137
$269K 0.1%
5,010
138
$267K 0.1%
4,715
139
$250K 0.09%
25,812
-4,673
140
$242K 0.09%
3,549
-210
141
$236K 0.09%
5,200
142
$235K 0.09%
+38,250
143
$232K 0.08%
2,655
-50
144
$231K 0.08%
8,674
145
$227K 0.08%
357
146
$223K 0.08%
1,700
147
$220K 0.08%
2,937
-150
148
$219K 0.08%
9,842
149
$210K 0.08%
7,500
-400
150
$206K 0.07%
62,220
+6,700
3 4 5
6
7