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
$279M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$665K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$406K
5
BHC icon
Bausch Health
BHC
+$224K

Top Sells

1
+$1.1M
2
+$829K
3
+$563K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$391K
5
ADM icon
Archer Daniels Midland
ADM
+$311K

Sector Composition

1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.08%
357
152
$212K 0.08%
6,000
153
$210K 0.08%
9,643
-600
154
$207K 0.07%
7,885
-555
155
$203K 0.07%
12,400
-500
156
$176K 0.06%
10,400
-600
157
$143K 0.05%
+1,703
158
$110K 0.04%
14,302
-3,914
159
$103K 0.04%
13,744
160
$77K 0.03%
21,076
-684
161
– –
-3,636
162
– –
-3,884
163
– –
-3,190
164
– –
-10,000
165
– –
-14,531
3 4 5 6
7