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 (-2%)
Cap. Flow
-$2.32K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 | $334K | |
| 2 | $241K | |
| 3 | $97.7K | |
| 4 | $78.6K | |
| 5 | $54.5K |
Top Sells
| 1 | $241K | |
| 2 | $213K | |
| 3 | $145K | |
| 4 | $137K | |
| 5 | $126K |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Industrials | 17.36% |
| 3 | Energy | 14.55% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 22.41% | 5,185 +109 | +2% | +$24.2K | |||
| $404K | 7.86% | 3,398 | – | – | |||
| $401K | 7.79% | 3,642 +2,189 | +151% | +$241K | |||
| $338K | 6.58% | 2,020 | – | – | |||
| $334K | 6.51% | +2,524 | New | +$334K | |||
| $321K | 6.24% | 573 -9 | -2% | -$5.04K | |||
| $241K | 4.68% | 2,500 -2,500 | -50% | -$241K | |||
| $226K | 4.39% | 1,132 +3 | +0.3% | +$598 | |||
| $203K | 3.95% | 8,003 -1,300 | -14% | -$32.9K | |||
| $158K | 3.07% | 596 | – | – | |||
| $137K | 2.66% | 550 | – | – | |||
| $130K | 2.53% | 369 | – | – | |||
| $97.7K | 1.9% | +290 | New | +$97.7K | |||
| $78.6K | 1.53% | +150 | New | +$78.6K | |||
| $56.9K | 1.11% | 1,104 | – | – | |||
| $55.7K | 1.08% | 1,123 +1,091 | +3,409% | +$54.1K | |||
| $54.5K | 1.06% | +97 | New | +$54.5K | |||
| $47K | 0.91% | 306 | – | – | |||
| $43.8K | 0.85% | 4,700 | – | – | |||
| $42.1K | 0.82% | 115 | – | – | |||
| $41.1K | 0.8% | 200 | – | – | |||
| $37.1K | 0.72% | 300 | – | – | |||
| $33.6K | 0.65% | 374 | – | – | |||
| $32.5K | 0.63% | 780 | – | – | |||
| $31.2K | 0.61% | +1,576 | New | +$31.2K |
