SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6M
AUM Growth
+$1.46M
(+28%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
150
New
45
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$454K |
| 2 |
Amazon
AMZN
|
+$139K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.6K |
| 4 |
Apple
AAPL
|
+$75.1K |
| 5 |
Broadcom
AVGO
|
+$74.4K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$97.7K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.5K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.5K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$31.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$44.5B
| $18.5K | 0.28% |
+32
| New | +$18.5K |
|
|
52
UnitedHealth
UNH
$315B
| $17.8K | 0.27% |
57
-93
| -62% | -$29K |
|
53
Danaher
DHR
$142B
| $17.8K | 0.27% |
+90
| New | +$17.8K |
|
54
Ecolab
ECL
$78.1B
| $17.5K | 0.27% |
+65
| New | +$17.5K |
|
55
Xcel Energy
XEL
$42.4B
| $15.9K | 0.24% |
233
| – | – |
|
56
Fortive
FTV
$16.2B
| $14.3K | 0.22% |
+275
| New | +$14.3K |
|
57
American Electric Power
AEP
$57.5B
| $14.3K | 0.22% |
138
| – | – |
|
58
Xylem
XYL
$34.1B
| $14.2K | 0.22% |
+110
| New | +$14.2K |
|
59
Stryker
SYK
$150B
| $13.8K | 0.21% |
+35
| New | +$13.8K |
|
60
Citizens Financial Group
CFG
$22.3B
| $13.4K | 0.2% |
300
| – | – |
|
61
QuantumScape
QS
$4.83B
| $13.1K | 0.2% |
1,950
| – | – |
|
62
Tesla
TSLA
$1.12T
| $12.7K | 0.19% |
40
-50
| -56% | -$15.9K |
|
63
Old Dominion Freight Line
ODFL
$31.8B
| $12.3K | 0.19% |
+76
| New | +$12.3K |
|
64
American Outdoor Brands
AOUT
$106M
| $12.3K | 0.19% |
1,175
| – | – |
|
65
Intel
INTC
$114B
| $12K | 0.18% |
536
| – | – |
|
66
IQVIA
IQV
$32.2B
| $11.8K | 0.18% |
+75
| New | +$11.8K |
|
67
Altria Group
MO
$111B
| $11.7K | 0.18% |
200
| – | – |
|
68
Noble Corp
NE
$4.75B
| $10.6K | 0.16% |
+400
| New | +$10.6K |
|
69
Fiserv
FI
$74.2B
| $10.3K | 0.16% |
+60
| New | +$10.3K |
|
70
Howard Hughes
HHH
$4.69B
| $10.1K | 0.15% |
+150
| New | +$10.1K |
|
71
Uber
UBER
$199B
| $9.33K | 0.14% |
+100
| New | +$9.33K |
|
72
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $9.03K | 0.14% |
252
| – | – |
|
73
Viatris
VTRS
$12.2B
| $8.14K | 0.12% |
911
| – | – |
|
74
Crane Co
CR
$10.6B
| $7.6K | 0.12% |
40
| – | – |
|
75
Coca-Cola
KO
$292B
| $7.29K | 0.11% |
103
| – | – |
|