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 (-2%)
Cap. Flow
-$2.32K
Cap. Flow % of AUM
-0.05%
Top 10 Holdings %Top 10 Hldgs %
73.48%
Holding
111
New
35
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 | $334K | |
| 2 | $241K | |
| 3 | $97.7K | |
| 4 | $78.6K | |
| 5 | $54.5K |
Top Sells
| 1 | $241K | |
| 2 | $213K | |
| 3 | $145K | |
| 4 | $137K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $715 | 0.01% | +9 | New | +$715 | |||
| $701 | 0.01% | +24 | New | +$701 | |||
| $700 | 0.01% | +14 | New | +$700 | |||
| $665 | 0.01% | 13 | – | – | |||
| $658 | 0.01% | +13 | New | +$658 | |||
| $620 | 0.01% | +15 | New | +$620 | |||
| $558 | 0.01% | 3 | – | – | |||
| $553 | 0.01% | +11 | New | +$553 | |||
| $550 | 0.01% | 37 | – | – | |||
| $539 | 0.01% | 10 | – | – | |||
| $526 | 0.01% | +12 | New | +$526 | |||
| $523 | 0.01% | +6 | New | +$523 | |||
| $503 | 0.01% | 2 | – | – | |||
| $457 | 0.01% | 9 | – | – | |||
| $434 | 0.01% | +10 | New | +$434 | |||
| $393 | 0.01% | +8 | New | +$393 | |||
| $371 | 0.01% | +14 | New | +$371 | |||
| $332 | 0.01% | +4 | New | +$332 | |||
| $331 | 0.01% | +13 | New | +$331 | |||
| $277 | 0.01% | 11 | – | – | |||
| $271 | 0.01% | 3 | – | – | |||
| $262 | 0.01% | 11 | – | – | |||
| $202 | ﹤0.01% | +4 | New | +$202 | |||
| $200 | ﹤0.01% | 10 | – | – | |||
| $192 | ﹤0.01% | 3 | – | – |
