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
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.58M
3
+$7.38M
4
MMM icon
3M
MMM
+$6.84M
5
GGG icon
Graco
GGG
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.42%
2 Financials 12.98%
3 Technology 12.13%
4 Healthcare 10.79%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 3.18%
+263,555
2
$7.58M 3.05%
+41,458
3
$7.38M 2.98%
+114,200
4
$6.84M 2.76%
+74,861
5
$6.11M 2.46%
+289,764
6
$5.87M 2.37%
+52,447
7
$5.25M 2.12%
+123,402
8
$5.22M 2.11%
+79,400
9
$5.06M 2.04%
+30
10
$4.86M 1.96%
+53,733
11
$4.8M 1.94%
+102,955
12
$4.52M 1.82%
+112,683
13
$4.25M 1.71%
+49,168
14
$3.74M 1.51%
+51,100
15
$3.73M 1.5%
+113,535
16
$3.56M 1.44%
+46,286
17
$3.47M 1.4%
+42,387
18
$3.4M 1.37%
+92,406
19
$3.37M 1.36%
+82,412
20
$3.26M 1.31%
+8,498
21
$3.13M 1.26%
+36,416
22
$3.11M 1.25%
+40,133
23
$3.11M 1.25%
+44,942
24
$3.09M 1.25%
+32,052
25
$3.06M 1.23%
+84,727
1
2 3 4 5