SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.14M
This Quarter Return
-1.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$5.14M
AUM Growth
-$112K
Cap. Flow
-$2.32K
Cap. Flow %
-0.05%
Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7

Sector Composition

1Technology34.43%
2Industrials17.36%
3Energy14.55%
4Healthcare6.31%
5Financials5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7150.01%
+9
New
+$715
$7010.01%
+24
New
+$701
$7000.01%
+14
New
+$700
$6650.01% 13
$6580.01%
+13
New
+$658
$6200.01%
+15
New
+$620
$5580.01% 3
$5530.01%
+11
New
+$553
$5500.01% 37
$5390.01% 10
$5260.01%
+12
New
+$526
$5230.01%
+6
New
+$523
$5030.01% 2
$4570.01% 9
$4340.01%
+10
New
+$434
$3930.01%
+8
New
+$393
$3710.01%
+14
New
+$371
$3320.01%
+4
New
+$332
$3310.01%
+13
New
+$331
$2770.01% 11
$2710.01% 3
$2620.01% 11
$202﹤0.01%
+4
New
+$202
$200﹤0.01% 10
$192﹤0.01% 3