SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.14M
This Quarter Return
-1.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$5.14M
AUM Growth
-$112K
Cap. Flow
-$2.32K
Cap. Flow %
-0.05%
Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7

Sector Composition

1Technology34.43%
2Industrials17.36%
3Energy14.55%
4Healthcare6.31%
5Financials5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.15M22.41% 5,185
+109
+2%
+$24.2K
$404K7.86% 3,398
$401K7.79% 3,642
+2,189
+151%
+$241K
$338K6.58% 2,020
$334K6.51%
+2,524
New
+$334K
$321K6.24% 573
-9
-2%
-$5.04K
$241K4.68% 2,500
-2,500
-50%
-$241K
$226K4.39% 1,132
+3
+0.3%
+$598
$203K3.95% 8,003
-1,300
-14%
-$32.9K
$158K3.07% 596
$137K2.66% 550
$130K2.53% 369
$97.7K1.9%
+290
New
+$97.7K
$78.6K1.53%
+150
New
+$78.6K
$56.9K1.11% 1,104
$55.7K1.08% 1,123
+1,091
+3,409%
+$54.1K
$54.5K1.06%
+97
New
+$54.5K
$47K0.91% 306
$43.8K0.85% 4,700
$42.1K0.82% 115
$41.1K0.8% 200
$37.1K0.72% 300
$33.6K0.65% 374
$32.5K0.63% 780
$31.2K0.61%
+1,576
New
+$31.2K