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
$262M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$381K
3
+$310K
4
SU icon
Suncor Energy
SU
+$267K
5
EGP icon
EastGroup Properties
EGP
+$165K

Top Sells

1
+$693K
2
+$683K
3
+$650K
4
VAL
Valspar
VAL
+$515K
5
IBM icon
IBM
IBM
+$502K

Sector Composition

1 Industrials 16.92%
2 Financials 15.02%
3 Technology 13.78%
4 Healthcare 11.94%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,475
152
– –
-4,800
153
– –
-10,803
154
– –
-10,252
155
– –
-9,842
156
– –
-28,427
157
– –
-9,642
3 4 5 6
7