SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6M
AUM Growth
+$1.46M
(+28%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
150
New
45
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$454K |
| 2 |
Amazon
AMZN
|
+$139K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.6K |
| 4 |
Apple
AAPL
|
+$75.1K |
| 5 |
Broadcom
AVGO
|
+$74.4K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$97.7K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.5K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.5K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$31.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$132B
| $40.9K | 0.62% |
+200
| New | +$40.9K |
|
27
Smith & Wesson
SWBI
$390M
| $40.8K | 0.62% |
4,700
| – | – |
|
28
Pinnacle Financial Partners
PNFP
$7.57B
| $40.7K | 0.62% |
+369
| New | +$40.7K |
|
29
O'Reilly Automotive
ORLY
$90.7B
| $40.6K | 0.61% |
+450
| New | +$40.6K |
|
30
NVIDIA
NVDA
$4.16T
| $40.4K | 0.61% |
+256
| New | +$40.4K |
|
31
Hartford Financial Services
HIG
$36.8B
| $38.1K | 0.58% |
300
| – | – |
|
32
Bank of America
BAC
$372B
| $36.9K | 0.56% |
780
| – | – |
|
33
Intuit
INTU
$187B
| $35.4K | 0.54% |
+45
| New | +$35.4K |
|
34
Salesforce
CRM
$240B
| $34.1K | 0.52% |
+125
| New | +$34.1K |
|
35
S&P Global
SPGI
$167B
| $33.7K | 0.51% |
+64
| New | +$33.7K |
|
36
Ford
F
$45.7B
| $33.1K | 0.5% |
3,050
| – | – |
|
37
Lyft
LYFT
$7.63B
| $31.1K | 0.47% |
1,975
| – | – |
|
38
Steris
STE
$24.5B
| $28.8K | 0.44% |
+120
| New | +$28.8K |
|
39
Verisk Analytics
VRSK
$37.5B
| $28.7K | 0.43% |
+92
| New | +$28.7K |
|
40
AbbVie
ABBV
$372B
| $27.8K | 0.42% |
+150
| New | +$27.8K |
|
41
SentinelOne
S
$6B
| $27.4K | 0.42% |
1,500
+200
| +15% | +$3.66K |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $25.9K | 0.39% |
+600
| New | +$25.9K |
|
43
NextEra Energy, Inc.
NEE
$144B
| $22.6K | 0.34% |
+325
| New | +$22.6K |
|
44
Southern Company
SO
$100B
| $22.4K | 0.34% |
244
| – | – |
|
45
Mondelez International
MDLZ
$81B
| $21.9K | 0.33% |
+325
| New | +$21.9K |
|
46
Adobe
ADBE
$150B
| $21.3K | 0.32% |
+55
| New | +$21.3K |
|
47
American Tower
AMT
$91.1B
| $21K | 0.32% |
+95
| New | +$21K |
|
48
Equinix
EQIX
$76.3B
| $19.9K | 0.3% |
+25
| New | +$19.9K |
|
49
Synopsys
SNPS
$112B
| $19K | 0.29% |
+37
| New | +$19K |
|
50
Idexx Laboratories
IDXX
$52.5B
| $18.8K | 0.28% |
+35
| New | +$18.8K |
|