SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$139K
3
+$84.6K
4
AAPL icon
Apple
AAPL
+$75.1K
5
AVGO icon
Broadcom
AVGO
+$74.4K

Top Sells

1
+$97.7K
2
+$56.5K
3
+$53.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2K
5
UNH icon
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 Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$44.7B
$18.5K 0.28%
+32
UNH icon
52
UnitedHealth
UNH
$333B
$17.8K 0.27%
57
-93
DHR icon
53
Danaher
DHR
$153B
$17.8K 0.27%
+90
ECL icon
54
Ecolab
ECL
$76.1B
$17.5K 0.27%
+65
XEL icon
55
Xcel Energy
XEL
$47.2B
$15.9K 0.24%
233
FTV icon
56
Fortive
FTV
$16.6B
$14.3K 0.22%
+275
AEP icon
57
American Electric Power
AEP
$61.6B
$14.3K 0.22%
138
XYL icon
58
Xylem
XYL
$36.6B
$14.2K 0.22%
+110
SYK icon
59
Stryker
SYK
$144B
$13.8K 0.21%
+35
CFG icon
60
Citizens Financial Group
CFG
$22.1B
$13.4K 0.2%
300
QS icon
61
QuantumScape
QS
$9.37B
$13.1K 0.2%
1,950
TSLA icon
62
Tesla
TSLA
$1.53T
$12.7K 0.19%
40
-50
ODFL icon
63
Old Dominion Freight Line
ODFL
$28.6B
$12.3K 0.19%
+76
AOUT icon
64
American Outdoor Brands
AOUT
$90.1M
$12.3K 0.19%
1,175
INTC icon
65
Intel
INTC
$198B
$12K 0.18%
536
IQV icon
66
IQVIA
IQV
$37.1B
$11.8K 0.18%
+75
MO icon
67
Altria Group
MO
$106B
$11.7K 0.18%
200
NE icon
68
Noble Corp
NE
$4.76B
$10.6K 0.16%
+400
FI icon
69
Fiserv
FI
$68.6B
$10.3K 0.16%
+60
HHH icon
70
Howard Hughes
HHH
$4.8B
$10.1K 0.15%
+150
UBER icon
71
Uber
UBER
$199B
$9.33K 0.14%
+100
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$39B
$9.03K 0.14%
252
VTRS icon
73
Viatris
VTRS
$11.9B
$8.13K 0.12%
911
CR icon
74
Crane Co
CR
$11B
$7.59K 0.12%
40
KO icon
75
Coca-Cola
KO
$302B
$7.29K 0.11%
103
1 2
3
4 5