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 | |
|---|---|---|---|---|---|---|---|
| $30.6K | 0.6% | 3,050 -115 | -4% | -$1.15K | |||
| $23.6K | 0.46% | 1,300 +200 | +18% | +$3.64K | |||
| $23.4K | 0.46% | 1,975 | – | – | |||
| $23.3K | 0.45% | +90 | New | +$23.3K | |||
| $22.4K | 0.44% | 244 | – | – | |||
| $21.1K | 0.41% | 500 | – | – | |||
| $20.1K | 0.39% | +345 | New | +$20.1K | |||
| $16.5K | 0.32% | 233 | – | – | |||
| $15.8K | 0.31% | +174 | New | +$15.8K | |||
| $15.1K | 0.29% | 138 | – | – | |||
| $14.3K | 0.28% | 1,175 | – | – | |||
| $12.3K | 0.24% | 300 | – | – | |||
| $12.2K | 0.24% | 536 | – | – | |||
| $12.1K | 0.24% | +70 | New | +$12.1K | |||
| $12K | 0.23% | 200 | – | – | |||
| $11.1K | 0.22% | +246 | New | +$11.1K | |||
| $11K | 0.21% | +105 | New | +$11K | |||
| $8.31K | 0.16% | 252 | – | – | |||
| $8.11K | 0.16% | 1,950 | – | – | |||
| $7.93K | 0.15% | 911 | – | – | |||
| $7.69K | 0.15% | 100 | – | – | |||
| $7.38K | 0.14% | 103 | – | – | |||
| $7.36K | 0.14% | +69 | New | +$7.36K | |||
| $7.3K | 0.14% | 161 | – | – | |||
| $6.71K | 0.13% | +126 | New | +$6.71K |
