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
$5.25M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$472K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K
5
CVX icon
Chevron
CVX
+$293K

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.03%
2 Energy 12.63%
3 Healthcare 9.71%
4 Industrials 9.07%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01K 0.08%
+7
52
$3.91K 0.07%
+134
53
$3.22K 0.06%
+19
54
$3.12K 0.06%
+112
55
$2.85K 0.05%
+25
56
$2.44K 0.05%
+96
57
$2.39K 0.05%
+34
58
$2.33K 0.04%
+40
59
$2.16K 0.04%
+73
60
$1.69K 0.03%
+67
61
$1.64K 0.03%
+4
62
$1.6K 0.03%
+32
63
$1.02K 0.02%
+40
64
$678 0.01%
+200
65
$674 0.01%
+13
66
$594 0.01%
+3
67
$560 0.01%
+2
68
$552 0.01%
+37
69
$522 0.01%
+10
70
$430 0.01%
+9
71
$331 0.01%
+11
72
$267 0.01%
+3
73
$254 ﹤0.01%
+11
74
$195 ﹤0.01%
+10
75
$189 ﹤0.01%
+3
1 2
3
4