SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.36M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36M
AUM Growth
-$614K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$52.4K
2
+$16.4K
3
+$10.9K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
KVUE icon
Kenvue
KVUE
+$8.17K

Top Sells

1
+$166K
2
+$135K
3
+$126K
4
SBUX icon
Starbucks
SBUX
+$84.6K
5
IBM icon
IBM
IBM
+$82.1K

Sector Composition

1 Technology 34.62%
2 Industrials 18.75%
3 Healthcare 16.51%
4 Energy 11.86%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$1.37M 21.47%
5,021
-208
RTX icon
2
RTX Corp
RTX
$275B
$788K 12.39%
4,295
-280
HCA icon
3
HCA Healthcare
HCA
$119B
$553K 8.69%
1,184
XOM icon
4
Exxon Mobil
XOM
$644B
$409K 6.43%
3,398
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$399K 6.27%
585
UPS icon
6
United Parcel Service
UPS
$82.8B
$371K 5.84%
3,742
+100
CVX icon
7
Chevron
CVX
$387B
$308K 4.84%
2,020
JNJ icon
8
Johnson & Johnson
JNJ
$587B
$262K 4.12%
1,265
+265
CRWD icon
9
CrowdStrike
CRWD
$111B
$234K 3.69%
500
PANW icon
10
Palo Alto Networks
PANW
$136B
$221K 3.48%
1,200
-30
FTNT icon
11
Fortinet
FTNT
$61.5B
$199K 3.12%
2,500
PFE icon
12
Pfizer
PFE
$152B
$183K 2.88%
7,344
-659
TRV icon
13
Travelers Companies
TRV
$65.7B
$173K 2.72%
596
AMZN icon
14
Amazon
AMZN
$2.24T
$84.5K 1.33%
366
-60
WBS icon
15
Webster Financial
WBS
$11B
$69.5K 1.09%
1,104
RCL icon
16
Royal Caribbean
RCL
$74.2B
$55.8K 0.88%
200
-36
QCOM icon
17
Qualcomm
QCOM
$141B
$52.3K 0.82%
306
NVDA icon
18
NVIDIA
NVDA
$4.43T
$45.9K 0.72%
246
BAC icon
19
Bank of America
BAC
$341B
$42.9K 0.67%
780
HIG icon
20
Hartford Financial Services
HIG
$37.4B
$41.3K 0.65%
300
F icon
21
Ford
F
$47B
$40K 0.63%
3,050
MRK icon
22
Merck
MRK
$287B
$39.4K 0.62%
374
LYFT icon
23
Lyft
LYFT
$5.25B
$38.3K 0.6%
1,975
S icon
24
SentinelOne
S
$4.75B
$37.5K 0.59%
2,500
+1,000
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$12.6B
$35.2K 0.55%
369
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