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
$279M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$665K
3
+$422K
4
TFC icon
Truist Financial
TFC
+$406K
5
BHC icon
Bausch Health
BHC
+$224K

Top Sells

1
+$1.1M
2
+$829K
3
+$563K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$391K
5
ADM icon
Archer Daniels Midland
ADM
+$311K

Sector Composition

1 Industrials 16.99%
2 Technology 13.71%
3 Financials 13.64%
4 Healthcare 11.09%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 2.99%
254,911
-1,244
2
$8.15M 2.92%
44,273
-62
3
$8.09M 2.9%
112,100
-800
4
$7.73M 2.77%
68,180
-540
5
$6.6M 2.36%
264,951
-1,113
6
$6.55M 2.35%
52,447
7
$6.19M 2.22%
122,795
-1,265
8
$5.75M 2.06%
76,575
-375
9
$5.62M 2.01%
30
10
$5.22M 1.87%
53,398
-496
11
$5.13M 1.84%
122,033
+1,636
12
$4.74M 1.7%
48,950
13
$4.47M 1.6%
91,834
-572
14
$4.47M 1.6%
45,897
-82
15
$4.18M 1.5%
108,183
-4,500
16
$3.76M 1.35%
54,133
-350
17
$3.67M 1.32%
29,597
+1,058
18
$3.62M 1.3%
36,842
-39
19
$3.58M 1.28%
44,478
-240
20
$3.58M 1.28%
31,334
-410
21
$3.57M 1.28%
83,269
-59
22
$3.57M 1.28%
43,842
23
$3.53M 1.26%
127,195
24
$3.47M 1.24%
74,515
-1,000
25
$3.4M 1.22%
8,338
-100
1
2 3 4 5