SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.97M
1-Year Est. Return 14.49%
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$210K
3
+$185K
4
CRM icon
Salesforce
CRM
+$136K
5
PSX icon
Phillips 66
PSX
+$136K

Top Sells

1
+$273K
2
+$96.5K
3
+$82K
4
AVGO icon
Broadcom
AVGO
+$74.4K
5
IBM icon
IBM
IBM
+$73.1K

Sector Composition

1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$1.33M 19.1%
5,229
-322
RTX icon
2
RTX Corp
RTX
$240B
$766K 10.98%
4,575
+2,051
HCA icon
3
HCA Healthcare
HCA
$111B
$505K 7.24%
1,184
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$390K 5.59%
585
XOM icon
5
Exxon Mobil
XOM
$501B
$383K 5.5%
3,398
-282
CVX icon
6
Chevron
CVX
$300B
$314K 4.5%
2,020
UPS icon
7
United Parcel Service
UPS
$85.6B
$304K 4.36%
3,642
PANW icon
8
Palo Alto Networks
PANW
$134B
$250K 3.59%
1,230
+1,030
CRWD icon
9
CrowdStrike
CRWD
$127B
$245K 3.52%
500
+112
FTNT icon
10
Fortinet
FTNT
$61.1B
$210K 3.01%
2,500
PFE icon
11
Pfizer
PFE
$147B
$204K 2.92%
8,003
JNJ icon
12
Johnson & Johnson
JNJ
$510B
$185K 2.66%
+1,000
TRV icon
13
Travelers Companies
TRV
$63.6B
$166K 2.39%
596
CRM icon
14
Salesforce
CRM
$246B
$166K 2.38%
700
+575
PSX icon
15
Phillips 66
PSX
$57B
$139K 2%
1,025
+1,000
HON icon
16
Honeywell
HON
$123B
$126K 1.81%
+600
AMZN icon
17
Amazon
AMZN
$2.42T
$93.5K 1.34%
426
-206
SBUX icon
18
Starbucks
SBUX
$97.1B
$84.6K 1.21%
+1,000
IBM icon
19
IBM
IBM
$289B
$82.1K 1.18%
291
-259
RCL icon
20
Royal Caribbean
RCL
$76B
$76.4K 1.1%
236
+36
WBS icon
21
Webster Financial
WBS
$10.3B
$65.6K 0.94%
1,104
QCOM icon
22
Qualcomm
QCOM
$191B
$50.9K 0.73%
306
-255
SWBI icon
23
Smith & Wesson
SWBI
$482M
$46.2K 0.66%
4,700
NVDA icon
24
NVIDIA
NVDA
$4.25T
$45.9K 0.66%
246
-10
LYFT icon
25
Lyft
LYFT
$8.13B
$43.5K 0.62%
1,975
1
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