SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.14M
This Quarter Return
-1.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$5.14M
AUM Growth
-$112K
Cap. Flow
-$2.32K
Cap. Flow %
-0.05%
Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7

Sector Composition

1Technology34.43%
2Industrials17.36%
3Energy14.55%
4Healthcare6.31%
5Financials5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.23K0.12% 162
$6.13K0.12% 40
$4.95K0.1% 189
$4.85K0.09% 46
$4.23K0.08% 70
$4.18K0.08% 134
$4.04K0.08% 122
$3.82K0.07% 7
$3.77K0.07% 120
$3.28K0.06% 19
$3.09K0.06% 25
$2.8K0.05% 112
$2.57K0.05% 34
$2.49K0.05%
+31
New
+$2.49K
$2.49K0.05% 96
$2.47K0.05% 73
$2.06K0.04% 40
$2.04K0.04%
+40
New
+$2.04K
$1.8K0.04% 67
$1.48K0.03% 4
$1.45K0.03%
+17
New
+$1.45K
$1.29K0.03%
+26
New
+$1.29K
$1.1K0.02% 200
$1.01K0.02% 40
$9450.02%
+8
New
+$945