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 (-2%)
Cap. Flow
-$2.32K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 | $334K | |
| 2 | $241K | |
| 3 | $97.7K | |
| 4 | $78.6K | |
| 5 | $54.5K |
Top Sells
| 1 | $241K | |
| 2 | $213K | |
| 3 | $145K | |
| 4 | $137K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.23K | 0.12% | 162 | – | – | |||
| $6.13K | 0.12% | 40 | – | – | |||
| $4.95K | 0.1% | 189 | – | – | |||
| $4.85K | 0.09% | 46 | – | – | |||
| $4.23K | 0.08% | 70 | – | – | |||
| $4.18K | 0.08% | 134 | – | – | |||
| $4.04K | 0.08% | 122 | – | – | |||
| $3.82K | 0.07% | 7 | – | – | |||
| $3.77K | 0.07% | 120 | – | – | |||
| $3.28K | 0.06% | 19 | – | – | |||
| $3.09K | 0.06% | 25 | – | – | |||
| $2.8K | 0.05% | 112 | – | – | |||
| $2.57K | 0.05% | 34 | – | – | |||
| $2.49K | 0.05% | +31 | New | +$2.49K | |||
| $2.49K | 0.05% | 96 | – | – | |||
| $2.47K | 0.05% | 73 | – | – | |||
| $2.06K | 0.04% | 40 | – | – | |||
| $2.04K | 0.04% | +40 | New | +$2.04K | |||
| $1.8K | 0.04% | 67 | – | – | |||
| $1.48K | 0.03% | 4 | – | – | |||
| $1.45K | 0.03% | +17 | New | +$1.45K | |||
| $1.29K | 0.03% | +26 | New | +$1.29K | |||
| $1.1K | 0.02% | 200 | – | – | |||
| $1.01K | 0.02% | 40 | – | – | |||
| $945 | 0.02% | +8 | New | +$945 |
