SAS
Spurstone Advisory Services Portfolio holdings
AUM $5.14M
AUM
$5.14M
AUM Growth
-$112K (-2%)
Cap. Flow
+$763K
Cap. Flow % of AUM
14.85%
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 | $32.9K | |
| 3 | $5.04K | |
| 4 | $1.15K |
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 | |
|---|---|---|---|---|---|---|---|
| $176 | 0% | 8 | New | +$176 | |||
| $112 | 0% | 4 | New | +$112 | |||
| $96 | 0% | 2 | New | +$96 | |||
| $79 | 0% | 3 | – | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – |
