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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$674K
3
+$602K
4
JEF icon
Jefferies Financial Group
JEF
+$476K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

1
+$962K
2
+$920K
3
+$294K
4
UPS icon
United Parcel Service
UPS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.08%
4,159
152
$204K 0.08%
3,190
153
$201K 0.08%
+2,655
154
$169K 0.07%
+11,000
155
$125K 0.05%
13,744
156
$113K 0.04%
17,741
-1,825
157
$93K 0.04%
22,860
158
$68K 0.03%
11,600
159
$51K 0.02%
24,237
-3,550
160
– –
-5,274
161
– –
-4,994
162
– –
-7,984
163
– –
-17,350
164
– –
-4,841
165
– –
-3,500
166
– –
-12,000
3 4 5 6
7