SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$68.6K
2
+$4.4K
3
+$4.25K
4
MSFT icon
Microsoft
MSFT
+$4.18K
5
CRM icon
Salesforce
CRM
+$4.14K

Top Sells

1
+$262K
2
+$135K
3
+$43.8K
4
F icon
Ford
F
+$39.5K
5
S icon
SentinelOne
S
+$37.5K

Sector Composition

1 Technology 31.44%
2 Industrials 20.75%
3 Energy 16.23%
4 Healthcare 14.13%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.97T
$1.27M 21.81%
5,021
RTX icon
2
RTX Corp
RTX
$237B
$829K 14.18%
4,295
HCA icon
3
HCA Healthcare
HCA
$96.6B
$560K 9.59%
1,184
XOM icon
4
Exxon Mobil
XOM
$626B
$526K 9%
3,098
-300
CVX icon
5
Chevron
CVX
$375B
$418K 7.15%
2,020
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$384K 6.58%
591
+6
UPS icon
7
United Parcel Service
UPS
$88.3B
$363K 6.22%
3,692
-50
PFE icon
8
Pfizer
PFE
$151B
$206K 3.53%
7,344
FTNT icon
9
Fortinet
FTNT
$63.4B
$204K 3.5%
2,500
PANW icon
10
Palo Alto Networks
PANW
$147B
$192K 3.29%
1,200
TRV icon
11
Travelers Companies
TRV
$65.9B
$174K 2.98%
596
AMZN icon
12
Amazon
AMZN
$2.79T
$80.4K 1.38%
386
+20
WBS icon
13
Webster Financial
WBS
$11.7B
$76.6K 1.31%
1,104
CRWD icon
14
CrowdStrike
CRWD
$115B
$70.7K 1.21%
181
-319
IBIT icon
15
iShares Bitcoin Trust
IBIT
$61.8B
$60.9K 1.04%
+1,585
RCL icon
16
Royal Caribbean
RCL
$68.6B
$55K 0.94%
200
MRK icon
17
Merck
MRK
$272B
$45K 0.77%
374
HIG icon
18
Hartford Financial Services
HIG
$38B
$40.6K 0.69%
300
QCOM icon
19
Qualcomm
QCOM
$160B
$39.4K 0.67%
306
BAC icon
20
Bank of America
BAC
$375B
$38K 0.65%
780
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$14.9B
$31.8K 0.54%
369
LYFT icon
22
Lyft
LYFT
$5.43B
$26.3K 0.45%
1,975
AEP icon
23
American Electric Power
AEP
$73.7B
$18.1K 0.31%
138
QS icon
24
QuantumScape Corp
QS
$4.27B
$12.4K 0.21%
1,950
VTRS icon
25
Viatris
VTRS
$17.3B
$12.3K 0.21%
911
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