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
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$330K
3
+$264K
4
BHI
Baker Hughes
BHI
+$224K
5
SNV icon
Synovus
SNV
+$217K

Top Sells

1
+$367K
2
+$365K
3
+$324K
4
QEP
QEP RESOURCES, INC.
QEP
+$297K
5
EXPD icon
Expeditors International
EXPD
+$284K

Sector Composition

1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.06%
11,295
-700
152
$164K 0.06%
10,100
153
$139K 0.05%
10,137
-4,360
154
$116K 0.04%
13,744
155
$106K 0.04%
38,250
156
$72K 0.03%
10,252
157
$63K 0.02%
15,676
158
$55K 0.02%
1,703
159
$21K 0.01%
24,650
-37,570
160
– –
-9,642
3 4 5 6
7