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
$283M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$278K
3
+$203K
4
QEP
QEP RESOURCES, INC.
QEP
+$201K
5
EMC
EMC CORPORATION
EMC
+$169K

Top Sells

1
+$476K
2
+$406K
3
+$369K
4
OVV icon
Ovintiv
OVV
+$365K
5
FMX icon
Fomento Económico Mexicano
FMX
+$355K

Sector Composition

1 Industrials 16.88%
2 Financials 14.52%
3 Technology 13.6%
4 Healthcare 11.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.04%
13,744
152
$80K 0.03%
10,252
153
$57K 0.02%
14,150
-1,526
154
$47K 0.02%
1,703
155
$37K 0.01%
28,427
-9,823
156
– –
-2,655
157
– –
-10,050
158
– –
-5,265
159
– –
-2,937
160
– –
-7,800
161
– –
-11,295
162
– –
-24,650
3 4 5 6
7