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
$282M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$519K
3
+$409K
4
IBM icon
IBM
IBM
+$338K
5
JEF icon
Jefferies Financial Group
JEF
+$337K

Top Sells

1
+$718K
2
+$685K
3
+$435K
4
GGG icon
Graco
GGG
+$391K
5
STI
SunTrust Banks, Inc.
STI
+$350K

Sector Composition

1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.08%
12,900
152
$222K 0.08%
12,225
153
$218K 0.08%
4,159
154
$207K 0.07%
+357
155
$202K 0.07%
3,190
156
$201K 0.07%
5,010
-1,805
157
$169K 0.06%
11,000
158
$138K 0.05%
13,744
159
$106K 0.04%
18,216
+475
160
$89K 0.03%
21,760
-1,100
161
$61K 0.02%
10,000
-1,600
162
– –
-7,900
163
– –
-18,395
164
– –
-24,237
3 4 5 6
7