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
$289M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$665K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
ZBRA icon
Zebra Technologies
ZBRA
+$222K

Top Sells

1
+$544K
2
+$497K
3
+$370K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.07%
6,000
152
$209K 0.07%
+8,500
153
$209K 0.07%
19,226
-10,869
154
$209K 0.07%
55,520
-3,000
155
$208K 0.07%
3,821
-338
156
$196K 0.07%
11,995
-30
157
$150K 0.05%
1,703
158
$114K 0.04%
13,744
159
$67K 0.02%
17,276
-3,800
160
$67K 0.02%
10,252
-4,050
161
– –
-10,400
162
– –
-7,885
163
– –
-1,774
3 4 5 6
7