SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.36M
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$6.36M
AUM Growth
-$614K
(-8.8%)
Holding
117
Top Buys
| 1 | +$52.4K | |
| 2 | +$16.4K | |
| 3 | +$10.9K | |
| 4 |
United Parcel Service
UPS
|
+$9.35K |
| 5 |
Kenvue
KVUE
|
+$8.17K |
Top Sells
| 1 | +$166K | |
| 2 | +$135K | |
| 3 | +$126K | |
| 4 |
Starbucks
SBUX
|
+$84.6K |
| 5 |
IBM
IBM
|
+$82.1K |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Industrials | 18.75% |
| 3 | Healthcare | 16.51% |
| 4 | Energy | 11.86% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$42.4B
| – | – |
-1,000
|
|
||
102
Salesforce
CRM
$179B
| – | – |
-700
|
|
||
|
CYBR
103
DELISTED
CyberArk
CYBR
| – | – |
-5
|
|
||
104
Honeywell
HON
$149B
| – | – |
-600
|
|
||
105
Netflix
NFLX
$400B
| – | – |
-150
|
|
||
|
106
Starbucks
SBUX
$114B
| – | – |
-1,000
|
|
||
107
Southern Company
SO
$111B
| – | – |
-244
|
|
||
108
Intel
INTC
$228B
| – | – |
-536
|
|
||
109
Jabil
JBL
$26.4B
| – | – |
-5
|
|
||
110
Kyndryl
KD
$2.78B
| – | – |
-75
|
|
||
111
McKesson
MCK
$116B
| – | – |
-10
|
|
||
112
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-11
|
|
||
113
Micron Technology
MU
$474B
| – | – |
-20
|
|
||
114
Smith & Wesson
SWBI
$614M
| – | – |
-4,700
|
|
||
115
Skyworks Solutions
SWKS
$8.32B
| – | – |
-500
|
|
||
116
Verizon
VZ
$216B
| – | – |
-161
|
|
||
117
Xcel Energy
XEL
$51B
| – | – |
-233
|
|