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
$276M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$301K
3
+$290K
4
EXPD icon
Expeditors International
EXPD
+$270K
5
JEF icon
Jefferies Financial Group
JEF
+$237K

Top Sells

1
+$548K
2
+$382K
3
+$376K
4
NE
Noble Corporation
NE
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$349K

Sector Composition

1 Industrials 17.12%
2 Financials 13.94%
3 Technology 13.68%
4 Healthcare 10.84%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 3.15%
110,150
-1,950
2
$7.83M 2.84%
43,144
-956
3
$7.71M 2.79%
65,047
-1,916
4
$6.79M 2.46%
49,172
-2,525
5
$6.41M 2.32%
31
6
$6.4M 2.32%
263,151
-1,800
7
$6.27M 2.27%
122,795
8
$6.16M 2.23%
252,610
-2,801
9
$4.88M 1.77%
49,597
+3,700
10
$4.86M 1.76%
124,583
+3,150
11
$4.8M 1.74%
75,825
-750
12
$4.76M 1.72%
48,350
-600
13
$4.7M 1.7%
49,948
-3,550
14
$4.55M 1.65%
106,683
-1,400
15
$4.07M 1.48%
91,734
-400
16
$3.99M 1.45%
56,283
-550
17
$3.87M 1.4%
31,475
+730
18
$3.79M 1.37%
130,277
-401
19
$3.77M 1.37%
35,336
-757
20
$3.66M 1.33%
43,678
-150
21
$3.62M 1.31%
42,900
-792
22
$3.58M 1.3%
38,983
-225
23
$3.49M 1.26%
8,338
24
$3.44M 1.25%
82,229
+300
25
$3.42M 1.24%
30,771
-358
1
2 3 4 5