SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.97M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$241K
3
+$97.7K
4
UNH icon
UnitedHealth
UNH
+$78.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K

Top Sells

1
+$241K
2
+$213K
3
+$145K
4
CARR icon
Carrier Global
CARR
+$137K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
26
$30.6K 0.6%
3,050
-115
27
$23.6K 0.46%
1,300
+200
28
$23.4K 0.46%
1,975
29
$23.3K 0.45%
+90
30
$22.4K 0.44%
244
31
$21.1K 0.41%
500
32
$20.1K 0.39%
+345
33
$16.5K 0.32%
233
34
$15.8K 0.31%
+174
35
$15.1K 0.29%
138
36
$14.3K 0.28%
1,175
37
$12.3K 0.24%
300
38
$12.2K 0.24%
536
39
$12.1K 0.24%
+70
40
$12K 0.23%
200
41
$11.1K 0.22%
+246
42
$11K 0.21%
+105
43
$8.31K 0.16%
252
44
$8.11K 0.16%
1,950
45
$7.93K 0.15%
911
46
$7.69K 0.15%
100
47
$7.38K 0.14%
103
48
$7.36K 0.14%
+69
49
$7.3K 0.14%
161
50
$6.71K 0.13%
+126
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