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
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$330K
3
+$264K
4
BHI
Baker Hughes
BHI
+$224K
5
SNV icon
Synovus
SNV
+$217K

Top Sells

1
+$367K
2
+$365K
3
+$324K
4
QEP
QEP RESOURCES, INC.
QEP
+$297K
5
EXPD icon
Expeditors International
EXPD
+$284K

Sector Composition

1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.11%
7,928
-600
127
$312K 0.11%
7,800
+2,900
128
$305K 0.11%
6,795
129
$294K 0.1%
5,200
130
$288K 0.1%
5,010
131
$280K 0.1%
7,076
-800
132
$280K 0.1%
15,543
-800
133
$278K 0.1%
10,900
134
$271K 0.09%
10,803
135
$256K 0.09%
5,731
-6,350
136
$255K 0.09%
4,715
137
$253K 0.09%
10,000
138
$249K 0.09%
3,549
139
$249K 0.09%
9,842
140
$247K 0.09%
2,655
141
$244K 0.08%
357
142
$243K 0.08%
1,700
143
$241K 0.08%
7,500
144
$235K 0.08%
10,050
+250
145
$232K 0.08%
25,812
146
$224K 0.08%
+4,000
147
$219K 0.08%
4,400
148
$218K 0.08%
2,937
149
$215K 0.07%
8,475
-199
150
$177K 0.06%
+18,610
3 4 5
6
7