SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.36M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
BAC icon
26
Bank of America
BAC
$336B
$40.2K 0.58%
780
HIG icon
27
Hartford Financial Services
HIG
$36.5B
$40K 0.57%
300
CMG icon
28
Chipotle Mexican Grill
CMG
$40.2B
$39.2K 0.56%
+1,000
SWKS icon
29
Skyworks Solutions
SWKS
$8.07B
$38.5K 0.55%
+500
F icon
30
Ford
F
$45.4B
$36.5K 0.52%
3,050
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$12.5B
$34.6K 0.5%
369
MRK icon
32
Merck
MRK
$296B
$31.4K 0.45%
374
-190
NE icon
33
Noble Corp
NE
$7.94B
$28.3K 0.41%
1,000
+600
S icon
34
SentinelOne
S
$4.28B
$26.4K 0.38%
1,500
QS icon
35
QuantumScape Corp
QS
$3.83B
$24K 0.34%
1,950
SO icon
36
Southern Company
SO
$107B
$23.1K 0.33%
244
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.32T
$20.2K 0.29%
83
-397
XEL icon
38
Xcel Energy
XEL
$48.7B
$18.8K 0.27%
233
NFLX icon
39
Netflix
NFLX
$394B
$18K 0.26%
+150
INTC icon
40
Intel
INTC
$217B
$18K 0.26%
536
TSLA icon
41
Tesla
TSLA
$1.36T
$17.8K 0.26%
40
AEP icon
42
American Electric Power
AEP
$70.7B
$15.5K 0.22%
138
MO icon
43
Altria Group
MO
$111B
$13.2K 0.19%
200
HHH icon
44
Howard Hughes
HHH
$3.72B
$12.3K 0.18%
150
WEN icon
45
Wendy's
WEN
$1.29B
$11K 0.16%
1,200
+600
AOUT icon
46
American Outdoor Brands
AOUT
$115M
$10.2K 0.15%
1,175
UBER icon
47
Uber
UBER
$141B
$9.8K 0.14%
100
DFAC icon
48
Dimensional US Core Equity 2 ETF
DFAC
$39.3B
$9.72K 0.14%
252
VTRS icon
49
Viatris
VTRS
$15B
$9.02K 0.13%
911
META icon
50
Meta Platforms (Facebook)
META
$1.33T
$8.08K 0.12%
11
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