SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$197K
3
+$171K
4
CRM icon
Salesforce
CRM
+$145K
5
HON icon
Honeywell
HON
+$133K

Top Sells

1
+$259K
2
+$83.2K
3
+$74.4K
4
AAPL icon
Apple
AAPL
+$72.7K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2K 0.58%
780
27
$40K 0.57%
300
28
$39.2K 0.56%
+1,000
29
$38.5K 0.55%
+500
30
$36.5K 0.52%
3,050
31
$34.6K 0.5%
369
32
$31.4K 0.45%
374
-190
33
$28.3K 0.41%
1,000
+600
34
$26.4K 0.38%
1,500
35
$24K 0.34%
1,950
36
$23.1K 0.33%
244
37
$20.2K 0.29%
83
-397
38
$18.8K 0.27%
233
39
$18K 0.26%
+150
40
$18K 0.26%
536
41
$17.8K 0.26%
40
42
$15.5K 0.22%
138
43
$13.2K 0.19%
200
44
$12.3K 0.18%
150
45
$11K 0.16%
1,200
+600
46
$10.2K 0.15%
1,175
47
$9.8K 0.14%
100
48
$9.72K 0.14%
252
49
$9.02K 0.13%
911
50
$8.08K 0.12%
11
-69
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2
3 4 5