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
76
$2.25K 0.03%
75
-45
77
$2.21K 0.03%
40
78
$2.04K 0.03%
67
79
$1.92K 0.03%
24
80
$1.64K 0.02%
17
81
$1.63K 0.02%
200
82
$1.6K 0.02%
32
83
$1.36K 0.02%
26
84
$1.08K 0.02%
+5
85
$997 0.01%
40
86
$956 0.01%
8
87
$824 0.01%
9
88
$725 0.01%
3
-1,129
89
$706 0.01%
14
90
$703 0.01%
24
91
$661 0.01%
13
92
$659 0.01%
10
93
$659 0.01%
13
94
$631 0.01%
15
95
$626 0.01%
3
96
$597 0.01%
6
97
$595 0.01%
2
98
$552 0.01%
11
99
$539 0.01%
9
100
$533 0.01%
12
2 3
4
5 6