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
$260M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$674K
3
+$602K
4
JEF icon
Jefferies Financial Group
JEF
+$476K
5
BNS icon
Scotiabank
BNS
+$401K

Top Sells

1
+$962K
2
+$920K
3
+$294K
4
UPS icon
United Parcel Service
UPS
+$279K
5
MDT icon
Medtronic
MDT
+$257K

Sector Composition

1 Industrials 17.06%
2 Financials 13.33%
3 Technology 12.64%
4 Healthcare 10.61%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 3.23%
255,911
-7,644
2
$7.52M 2.9%
42,452
+994
3
$7.44M 2.87%
74,562
-299
4
$7.24M 2.79%
114,200
5
$6.94M 2.67%
281,064
-8,700
6
$5.95M 2.29%
52,447
7
$5.75M 2.22%
123,402
8
$5.31M 2.05%
77,200
-2,200
9
$5.11M 1.97%
30
10
$4.79M 1.85%
102,255
-700
11
$4.62M 1.78%
53,708
-25
12
$4.27M 1.64%
112,683
13
$4.22M 1.63%
50,500
-600
14
$4.21M 1.62%
46,111
-3,057
15
$3.67M 1.41%
92,406
16
$3.53M 1.36%
106,900
-6,635
17
$3.47M 1.34%
45,886
-400
18
$3.46M 1.33%
8,438
-60
19
$3.41M 1.31%
44,742
-200
20
$3.27M 1.26%
28,583
+2,024
21
$3.21M 1.24%
40,340
-2,047
22
$3.19M 1.23%
196,940
-56,800
23
$3.16M 1.22%
36,416
24
$3.15M 1.21%
75,515
-800
25
$3.1M 1.19%
31,744
-308
1
2 3 4 5