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
$5.25M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$472K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K
5
CVX icon
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 Change
in Stake 		Capital Flow
26
$30.9K 0.59%
+200
27
$25.5K 0.49%
+1,975
28
$24.4K 0.47%
+1,100
29
$20.8K 0.4%
+300
30
$20.1K 0.38%
+244
31
$17.9K 0.34%
+1,175
32
$17K 0.32%
+500
33
$15.7K 0.3%
+233
34
$13.1K 0.25%
+300
35
$12.7K 0.24%
+138
36
$11.3K 0.22%
+911
37
$10.7K 0.2%
+536
38
$10.5K 0.2%
+200
39
$10.1K 0.19%
+1,950
40
$8.72K 0.17%
+252
41
$8.03K 0.15%
+100
42
$6.56K 0.12%
+162
43
$6.44K 0.12%
+161
44
$6.41K 0.12%
+103
45
$6.07K 0.12%
+40
46
$4.9K 0.09%
+46
47
$4.7K 0.09%
+189
48
$4.46K 0.09%
+70
49
$4.15K 0.08%
+120
50
$4.12K 0.08%
+122
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