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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.58M
3
+$7.38M
4
MMM icon
3M
MMM
+$6.84M
5
GGG icon
Graco
GGG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.06%
+12,000
152
$110K 0.04%
+13,744
153
$98K 0.04%
+19,566
154
$89K 0.04%
+22,860
155
$55K 0.02%
+11,600
156
$42K 0.02%
+27,787
157
$39K 0.02%
+4,841
3 4 5 6
7