SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25M
AUM Growth
–
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Fortinet
FTNT
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 5 |
Chevron
CVX
|
$293K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Energy | 12.63% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77.5B
| $30.9K | 0.59% |
+200
| New | +$30.9K |
|
27
Lyft
LYFT
$6.88B
| $25.5K | 0.49% |
+1,975
| New | +$25.5K |
|
28
SentinelOne
S
$5.9B
| $24.4K | 0.47% |
+1,100
| New | +$24.4K |
|
29
Celanese
CE
$4.96B
| $20.8K | 0.4% |
+300
| New | +$20.8K |
|
30
Southern Company
SO
$101B
| $20.1K | 0.38% |
+244
| New | +$20.1K |
|
31
American Outdoor Brands
AOUT
$128M
| $17.9K | 0.34% |
+1,175
| New | +$17.9K |
|
|
X
32
DELISTED
US Steel
X
| $17K | 0.32% |
+500
| New | +$17K |
|
33
Xcel Energy
XEL
$42.5B
| $15.7K | 0.3% |
+233
| New | +$15.7K |
|
34
Citizens Financial Group
CFG
$22.1B
| $13.1K | 0.25% |
+300
| New | +$13.1K |
|
35
American Electric Power
AEP
$58.8B
| $12.7K | 0.24% |
+138
| New | +$12.7K |
|
36
Viatris
VTRS
$12.3B
| $11.3K | 0.22% |
+911
| New | +$11.3K |
|
37
Intel
INTC
$105B
| $10.7K | 0.2% |
+536
| New | +$10.7K |
|
38
Altria Group
MO
$113B
| $10.5K | 0.2% |
+200
| New | +$10.5K |
|
39
QuantumScape
QS
$4.34B
| $10.1K | 0.19% |
+1,950
| New | +$10.1K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $8.72K | 0.17% |
+252
| New | +$8.72K |
|
41
Stanley Black & Decker
SWK
$11.1B
| $8.03K | 0.15% |
+100
| New | +$8.03K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$8.97B
| $6.56K | 0.12% |
+162
| New | +$6.56K |
|
43
Verizon
VZ
$185B
| $6.44K | 0.12% |
+161
| New | +$6.44K |
|
44
Coca-Cola
KO
$297B
| $6.41K | 0.12% |
+103
| New | +$6.41K |
|
45
Crane Co
CR
$10.5B
| $6.07K | 0.12% |
+40
| New | +$6.07K |
|
46
iShares National Muni Bond ETF
MUB
$38.4B
| $4.9K | 0.09% |
+46
| New | +$4.9K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $4.7K | 0.09% |
+189
| New | +$4.7K |
|
48
Dimensional US Equity ETF
DFUS
$16.2B
| $4.46K | 0.09% |
+70
| New | +$4.46K |
|
49
Kyndryl
KD
$7.15B
| $4.15K | 0.08% |
+120
| New | +$4.15K |
|
50
Dimensional US High Profitability ETF
DUHP
$9.18B
| $4.12K | 0.08% |
+122
| New | +$4.12K |
|