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 | |
|---|---|---|---|---|---|---|---|
| $176 | ﹤0.01% | +8 | New | +$176 | |||
| $112 | ﹤0.01% | +4 | New | +$112 | |||
| $96 | ﹤0.01% | +2 | New | +$96 | |||
| $79 | ﹤0.01% | 3 | – | – | |||
| – | – | -1,200 | Closed | -$213K | |||
| – | – | -2,000 | Closed | -$137K | |||
| – | – | -300 | Closed | -$20.8K | |||
| – | – | -500 | Closed | -$145K | |||
| – | – | -300 | Closed | -$126K | |||
| – | – | -1,000 | Closed | -$92.6K | |||
| – | – | -200 | Closed | -$30.9K |
