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
$289M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$665K
3
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$341K
5
ZBRA icon
Zebra Technologies
ZBRA
+$222K

Top Sells

1
+$544K
2
+$497K
3
+$370K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$243K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$207K

Sector Composition

1 Industrials 17.01%
2 Technology 13.57%
3 Financials 13.22%
4 Healthcare 10.97%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 2.95%
112,100
2
$8.46M 2.93%
255,411
+500
3
$8.02M 2.77%
66,963
-1,217
4
$7.64M 2.64%
44,100
-173
5
$6.9M 2.39%
264,951
6
$6.54M 2.26%
51,697
-750
7
$6.5M 2.25%
122,795
8
$5.91M 2.04%
76,575
9
$5.89M 2.04%
31
+1
10
$5.48M 1.89%
121,433
-600
11
$5.39M 1.86%
53,498
+100
12
$5.14M 1.78%
48,950
13
$4.71M 1.63%
45,897
14
$4.68M 1.62%
56,833
+2,700
15
$4.58M 1.58%
108,083
-100
16
$4.34M 1.5%
92,134
+300
17
$3.87M 1.34%
30,745
+1,148
18
$3.83M 1.32%
43,692
-150
19
$3.78M 1.31%
130,678
+3,483
20
$3.78M 1.31%
36,093
-749
21
$3.65M 1.26%
8,338
22
$3.59M 1.24%
31,129
-205
23
$3.55M 1.23%
81,929
-1,340
24
$3.44M 1.19%
43,828
-650
25
$3.3M 1.14%
74,515
1
2 3 4 5