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
$283M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$278K
3
+$203K
4
QEP
QEP RESOURCES, INC.
QEP
+$201K
5
EMC
EMC CORPORATION
EMC
+$169K

Top Sells

1
+$476K
2
+$406K
3
+$369K
4
OVV icon
Ovintiv
OVV
+$365K
5
FMX icon
Fomento Económico Mexicano
FMX
+$355K

Sector Composition

1 Industrials 16.88%
2 Financials 14.52%
3 Technology 13.6%
4 Healthcare 11.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.1%
7,000
-500
127
$291K 0.1%
10,803
128
$285K 0.1%
10,000
129
$285K 0.1%
10,900
130
$280K 0.1%
5,200
131
$276K 0.1%
5,731
132
$275K 0.1%
357
133
$272K 0.1%
19,385
-2,299
134
$264K 0.09%
7,500
135
$259K 0.09%
4,715
136
$254K 0.09%
4,000
137
$253K 0.09%
6,376
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138
$250K 0.09%
3,680
+131
139
$235K 0.08%
9,842
140
$221K 0.08%
4,575
+175
141
$213K 0.08%
10,500
-5,043
142
$212K 0.08%
4,800
-4,900
143
$211K 0.07%
21,255
-4,557
144
$209K 0.07%
8,475
145
$205K 0.07%
2,438
-1,475
146
$203K 0.07%
+3,356
147
$201K 0.07%
+9,642
148
$165K 0.06%
10,100
149
$145K 0.05%
10,137
150
$129K 0.05%
17,610
-1,000
3 4 5
6
7