SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$197K
3
+$171K
4
CRM icon
Salesforce
CRM
+$145K
5
HON icon
Honeywell
HON
+$133K

Top Sells

1
+$259K
2
+$83.2K
3
+$74.4K
4
AAPL icon
Apple
AAPL
+$72.7K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72K 0.11%
+10
52
$7.43K 0.11%
100
53
$7.41K 0.11%
162
54
$7.37K 0.11%
40
55
$7.2K 0.1%
12
56
$7.08K 0.1%
161
57
$5.93K 0.09%
189
58
$5.07K 0.07%
70
59
$4.9K 0.07%
46
60
$4.87K 0.07%
134
61
$4.61K 0.07%
122
62
$4.04K 0.06%
+250
63
$4.01K 0.06%
6
64
$3.57K 0.05%
112
65
$3.54K 0.05%
19
66
$3.35K 0.05%
+20
67
$3.24K 0.05%
31
68
$3.04K 0.04%
+51
69
$3.03K 0.04%
96
70
$2.97K 0.04%
34
71
$2.87K 0.04%
+300
72
$2.68K 0.04%
40
73
$2.52K 0.04%
73
74
$2.42K 0.03%
+5
75
$2.29K 0.03%
+25
1 2
3
4 5