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
$262M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$393K
3
+$284K
4
SU icon
Suncor Energy
SU
+$244K
5
EGP icon
EastGroup Properties
EGP
+$160K

Top Sells

1
+$741K
2
+$686K
3
+$625K
4
VAL
Valspar
VAL
+$503K
5
IBM icon
IBM
IBM
+$486K

Sector Composition

1 Industrials 16.92%
2 Financials 15.02%
3 Technology 13.78%
4 Healthcare 11.94%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.1%
7,976
-5,945
127
$265K 0.1%
13,018
-6,450
128
$257K 0.1%
9,400
-600
129
$255K 0.1%
5,531
-200
130
$254K 0.1%
5,200
131
$250K 0.1%
4,045
+45
132
$247K 0.09%
18,985
-400
133
$244K 0.09%
6,625
-375
134
$244K 0.09%
+8,851
135
$242K 0.09%
6,443
+67
136
$240K 0.09%
9,400
-1,500
137
$239K 0.09%
3,532
+176
138
$214K 0.08%
2,400
-38
139
$213K 0.08%
19,753
-1,502
140
$212K 0.08%
3,495
-185
141
$194K 0.07%
10,750
+250
142
$151K 0.06%
10,603
+503
143
$136K 0.05%
17,610
144
$88K 0.03%
14,144
+400
145
$41K 0.02%
11,450
-2,700
146
$26K 0.01%
1,487
-216
147
– –
-4,750
148
– –
-4,715
149
– –
-4,575
150
– –
-10,137
3 4 5
6
7