SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$368K
3
+$319K
4
HMC icon
Honda
HMC
+$304K
5
EXPD icon
Expeditors International
EXPD
+$283K

Top Sells

1
+$542K
2
+$439K
3
+$407K
4
SPLS
Staples Inc
SPLS
+$376K
5
XOM icon
Exxon Mobil
XOM
+$354K

Sector Composition

1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.07%
10,000
+1,500
152
$176K 0.06%
11,995
153
$164K 0.06%
+10,100
154
$158K 0.06%
14,497
-4,729
155
$108K 0.04%
13,744
156
$85K 0.03%
1,703
157
$80K 0.03%
10,252
158
$62K 0.02%
15,676
-1,600
159
– –
-3,821
160
– –
-4,130
161
– –
-5,128
162
– –
-3,000
163
– –
-34,720
3 4 5 6
7