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
$262M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$393K
3
+$284K
4
SU icon
Suncor Energy
SU
+$244K
5
EGP icon
EastGroup Properties
EGP
+$160K

Top Sells

1
+$741K
2
+$686K
3
+$625K
4
VAL
Valspar
VAL
+$503K
5
IBM icon
IBM
IBM
+$486K

Sector Composition

1 Industrials 16.92%
2 Financials 15.02%
3 Technology 13.78%
4 Healthcare 11.94%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 3.2%
102,500
-6,150
2
$7.68M 2.92%
59,496
-4,845
3
$6.79M 2.59%
118,119
-3,074
4
$6.39M 2.44%
46,972
-2,100
5
$6.35M 2.42%
31
6
$6.02M 2.29%
38,720
-3,125
7
$5.96M 2.27%
251,586
-12,510
8
$5.28M 2.01%
46,050
-2,400
9
$5.22M 1.99%
47,033
-6,675
10
$4.79M 1.83%
118,168
-6,398
11
$4.65M 1.77%
118,585
+14,097
12
$4.38M 1.67%
45,165
-4,149
13
$4.27M 1.63%
210,196
-33,750
14
$4.23M 1.61%
38,026
-736
15
$4.16M 1.58%
61,578
-6,000
16
$4M 1.53%
28,975
-1,380
17
$3.98M 1.52%
89,911
-3,300
18
$3.73M 1.42%
7,948
-390
19
$3.71M 1.41%
40,408
-2,492
20
$3.7M 1.41%
55,299
-4,900
21
$3.6M 1.37%
136,416
-7,028
22
$3.54M 1.35%
27,790
-1,979
23
$3.53M 1.35%
42,424
-5,783
24
$3.45M 1.31%
109,988
-8,532
25
$3.24M 1.23%
33,251
-2,470
1
2 3 4 5