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
Cap. Flow
-$2.32K
Cap. Flow %
-0.05%
Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7

Sector Composition

1Technology34.43%
2Industrials17.36%
3Energy14.55%
4Healthcare6.31%
5Financials5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$30.6K0.6% 3,050
-115
-4%
-$1.15K
$23.6K0.46% 1,300
+200
+18%
+$3.64K
$23.4K0.46% 1,975
$23.3K0.45%
+90
New
+$23.3K
$22.4K0.44% 244
$21.1K0.41% 500
$20.1K0.39%
+345
New
+$20.1K
$16.5K0.32% 233
$15.8K0.31%
+174
New
+$15.8K
$15.1K0.29% 138
$14.3K0.28% 1,175
$12.3K0.24% 300
$12.2K0.24% 536
$12.1K0.24%
+70
New
+$12.1K
$12K0.23% 200
$11.1K0.22%
+246
New
+$11.1K
$11K0.21%
+105
New
+$11K
$8.31K0.16% 252
$8.11K0.16% 1,950
$7.93K0.15% 911
$7.69K0.15% 100
$7.38K0.14% 103
$7.36K0.14%
+69
New
+$7.36K
$7.3K0.14% 161
$6.71K0.13%
+126
New
+$6.71K