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
$282M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$519K
3
+$409K
4
IBM icon
IBM
IBM
+$338K
5
JEF icon
Jefferies Financial Group
JEF
+$337K

Top Sells

1
+$718K
2
+$685K
3
+$435K
4
GGG icon
Graco
GGG
+$391K
5
STI
SunTrust Banks, Inc.
STI
+$350K

Sector Composition

1 Industrials 17.11%
2 Financials 13.11%
3 Technology 12.81%
4 Healthcare 10.59%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.74%
256,155
+244
2
$8.06M 2.86%
68,720
-5,842
3
$8.05M 2.85%
112,900
-1,300
4
$7.95M 2.82%
44,335
+1,883
5
$6.93M 2.46%
266,064
-15,000
6
$6.44M 2.28%
124,060
+658
7
$6.22M 2.21%
52,447
8
$5.86M 2.08%
76,950
-250
9
$5.6M 1.99%
120,397
+18,142
10
$5.45M 1.93%
53,894
+186
11
$5.34M 1.89%
30
12
$4.83M 1.71%
45,979
-132
13
$4.66M 1.65%
112,683
14
$4.64M 1.65%
48,950
-1,550
15
$4.21M 1.49%
92,406
16
$3.83M 1.36%
28,539
-44
17
$3.69M 1.31%
43,842
-900
18
$3.64M 1.29%
44,718
-1,168
19
$3.58M 1.27%
182,340
-14,600
20
$3.55M 1.26%
127,195
+4,336
21
$3.43M 1.22%
104,695
-2,205
22
$3.42M 1.21%
31,744
23
$3.38M 1.2%
36,881
+465
24
$3.38M 1.2%
8,438
25
$3.37M 1.19%
83,328
-99
1
2 3 4 5