SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$454K
2 +$139K
3 +$84.6K
4
AAPL icon
Apple
AAPL
+$75.1K
5
AVGO icon
Broadcom
AVGO
+$74.4K

Top Sells

1 +$97.7K
2 +$56.5K
3 +$53.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2K
5
UNH icon
UnitedHealth
UNH
+$29K

Sector Composition

1 Technology 34.39%
2 Industrials 12.93%
3 Healthcare 12.71%
4 Energy 10.64%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$150B
$40.9K 0.62%
+200
SWBI icon
27
Smith & Wesson
SWBI
$449M
$40.8K 0.62%
4,700
PNFP icon
28
Pinnacle Financial Partners
PNFP
$6.68B
$40.7K 0.62%
+369
ORLY icon
29
O'Reilly Automotive
ORLY
$81.5B
$40.6K 0.61%
+450
NVDA icon
30
NVIDIA
NVDA
$4.89T
$40.4K 0.61%
+256
HIG icon
31
Hartford Financial Services
HIG
$34.3B
$38.1K 0.58%
300
BAC icon
32
Bank of America
BAC
$388B
$36.9K 0.56%
780
INTU icon
33
Intuit
INTU
$189B
$35.4K 0.54%
+45
CRM icon
34
Salesforce
CRM
$242B
$34.1K 0.52%
+125
SPGI icon
35
S&P Global
SPGI
$151B
$33.7K 0.51%
+64
F icon
36
Ford
F
$52.3B
$33.1K 0.5%
3,050
LYFT icon
37
Lyft
LYFT
$8.31B
$31.1K 0.47%
1,975
STE icon
38
Steris
STE
$23.8B
$28.8K 0.44%
+120
VRSK icon
39
Verisk Analytics
VRSK
$32.4B
$28.7K 0.43%
+92
ABBV icon
40
AbbVie
ABBV
$402B
$27.8K 0.42%
+150
S icon
41
SentinelOne
S
$5.92B
$27.4K 0.42%
1,500
+200
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$25.9K 0.39%
+600
NEE icon
43
NextEra Energy
NEE
$172B
$22.6K 0.34%
+325
SO icon
44
Southern Company
SO
$103B
$22.4K 0.34%
244
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$21.9K 0.33%
+325
ADBE icon
46
Adobe
ADBE
$151B
$21.3K 0.32%
+55
AMT icon
47
American Tower
AMT
$85.6B
$21K 0.32%
+95
EQIX icon
48
Equinix
EQIX
$79.9B
$19.9K 0.3%
+25
SNPS icon
49
Synopsys
SNPS
$84.9B
$19K 0.29%
+37
IDXX icon
50
Idexx Laboratories
IDXX
$50.8B
$18.8K 0.28%
+35