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
$241M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$273K
3
+$218K
4
MO icon
Altria Group
MO
+$202K
5
CLNY
Colony Capital, Inc.
CLNY
+$158K

Top Sells

1
+$360K
2
+$330K
3
+$281K
4
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$281K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$274K

Sector Composition

1 Industrials 17.05%
2 Financials 15.61%
3 Technology 13.4%
4 Healthcare 12.23%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 2.99%
60,788
+1,292
2
$7.19M 2.99%
99,980
-2,520
3
$6.71M 2.79%
117,115
-1,004
4
$6.27M 2.61%
48,112
+1,140
5
$6.05M 2.51%
31
6
$5.65M 2.35%
252,786
+1,200
7
$5.35M 2.22%
38,623
-97
8
$4.71M 1.96%
117,385
-1,200
9
$4.7M 1.95%
119,008
+840
10
$4.44M 1.84%
38,426
+400
11
$4.41M 1.83%
44,631
-534
12
$4.31M 1.79%
133,860
-2,556
13
$4.16M 1.73%
47,450
+1,400
14
$3.83M 1.59%
8,176
+228
15
$3.7M 1.54%
53,699
-1,600
16
$3.63M 1.51%
89,911
17
$3.6M 1.5%
27,847
-1,128
18
$3.54M 1.47%
46,233
-800
19
$3.42M 1.42%
201,860
-8,336
20
$3.33M 1.38%
40,408
21
$3.32M 1.38%
106,780
-3,400
22
$3.17M 1.32%
26,205
-1,585
23
$3.14M 1.3%
61,178
-400
24
$3.1M 1.29%
41,680
-744
25
$3.03M 1.26%
109,948
-40
1
2 3 4 5