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
$241M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$273K
3
+$218K
4
MO icon
Altria Group
MO
+$202K
5
CLNY
Colony Capital, Inc.
CLNY
+$158K

Top Sells

1
+$360K
2
+$330K
3
+$281K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.09%
8,451
-400
127
$220K 0.09%
8,600
-800
128
$218K 0.09%
+950
129
$211K 0.09%
6,100
130
$208K 0.09%
4,000
-45
131
$205K 0.09%
7,976
132
$202K 0.08%
+3,710
133
$201K 0.08%
6,443
134
$201K 0.08%
19,753
135
$170K 0.07%
10,750
136
$162K 0.07%
18,985
137
$157K 0.07%
+18,700
138
$123K 0.05%
10,103
-500
139
$98K 0.04%
14,144
140
$82K 0.03%
13,310
-4,300
141
$41K 0.02%
10,150
-1,300
142
$14K 0.01%
1,280
-207
143
– –
-3,532
144
– –
-6,625
145
– –
-4,629
146
– –
-13,018
147
– –
-3,495
148
– –
-6,800
149
– –
-2,400
2 3 4 5
6