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
$288M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$330K
3
+$264K
4
BHI
Baker Hughes
BHI
+$224K
5
SNV icon
Synovus
SNV
+$217K

Top Sells

1
+$367K
2
+$365K
3
+$324K
4
QEP
QEP RESOURCES, INC.
QEP
+$297K
5
EXPD icon
Expeditors International
EXPD
+$284K

Sector Composition

1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 3.3%
110,150
2
$8.83M 3.06%
64,299
-748
3
$7.37M 2.56%
49,072
-100
4
$7.07M 2.45%
122,795
5
$7.01M 2.43%
262,350
-801
6
$7.01M 2.43%
31
7
$6.59M 2.29%
42,961
-183
8
$6.25M 2.17%
249,810
-2,800
9
$5.59M 1.94%
48,350
10
$5.49M 1.9%
49,397
-200
11
$5.35M 1.86%
124,998
+415
12
$5.07M 1.76%
74,578
-1,247
13
$4.6M 1.6%
49,783
-165
14
$4.5M 1.56%
106,683
15
$4.29M 1.49%
94,134
+2,400
16
$4.26M 1.48%
54,983
-1,300
17
$4.22M 1.46%
61,349
-3,100
18
$4.16M 1.44%
30,612
-159
19
$4.07M 1.41%
38,762
-221
20
$4.06M 1.41%
42,900
21
$3.98M 1.38%
43,678
22
$3.87M 1.34%
8,338
23
$3.79M 1.31%
36,236
+900
24
$3.66M 1.27%
81,450
-779
25
$3.66M 1.27%
30,202
-1,273
1
2 3 4 5