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
$283M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$332K
2
+$278K
3
+$203K
4
QEP
QEP RESOURCES, INC.
QEP
+$201K
5
EMC
EMC CORPORATION
EMC
+$169K

Top Sells

1
+$476K
2
+$406K
3
+$369K
4
OVV icon
Ovintiv
OVV
+$365K
5
FMX icon
Fomento Económico Mexicano
FMX
+$355K

Sector Composition

1 Industrials 16.88%
2 Financials 14.52%
3 Technology 13.6%
4 Healthcare 11.98%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 3.23%
108,650
-1,500
2
$8.87M 3.14%
64,341
+42
3
$7.08M 2.5%
49,072
4
$6.92M 2.45%
121,193
-1,602
5
$6.74M 2.38%
31
6
$6.42M 2.27%
41,845
-1,116
7
$6.35M 2.25%
264,096
+1,746
8
$5.46M 1.93%
48,450
+100
9
$5.41M 1.91%
124,566
-432
10
$4.99M 1.77%
243,946
-5,864
11
$4.87M 1.72%
53,708
-1,275
12
$4.78M 1.69%
49,314
-83
13
$4.59M 1.62%
67,578
-7,000
14
$4.48M 1.58%
60,199
-1,150
15
$4.4M 1.56%
38,762
16
$4.36M 1.54%
93,211
-923
17
$4.25M 1.5%
30,355
-257
18
$4.24M 1.5%
104,488
-2,195
19
$4.17M 1.47%
42,900
20
$4.1M 1.45%
48,207
-1,576
21
$4.06M 1.44%
8,338
22
$3.69M 1.3%
118,520
-560
23
$3.62M 1.28%
47,200
-200
24
$3.59M 1.27%
35,721
-515
25
$3.56M 1.26%
43,511
-167
1
2 3 4 5