SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.97M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$241K
3
+$97.7K
4
UNH icon
UnitedHealth
UNH
+$78.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K

Top Sells

1
+$241K
2
+$213K
3
+$145K
4
CARR icon
Carrier Global
CARR
+$137K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
51
$6.23K 0.12%
162
52
$6.13K 0.12%
40
53
$4.95K 0.1%
189
54
$4.85K 0.09%
46
55
$4.23K 0.08%
70
56
$4.18K 0.08%
134
57
$4.04K 0.08%
122
58
$3.82K 0.07%
7
59
$3.77K 0.07%
120
60
$3.28K 0.06%
19
61
$3.09K 0.06%
25
62
$2.8K 0.05%
112
63
$2.57K 0.05%
34
64
$2.49K 0.05%
+31
65
$2.48K 0.05%
96
66
$2.47K 0.05%
73
67
$2.06K 0.04%
40
68
$2.04K 0.04%
+40
69
$1.8K 0.04%
67
70
$1.48K 0.03%
4
71
$1.45K 0.03%
+17
72
$1.29K 0.03%
+26
73
$1.1K 0.02%
200
74
$1.01K 0.02%
40
75
$945 0.02%
+8
1 2
3
4 5