SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
-1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.14M
AUM Growth
+$5.14M
(-2.1%)
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 |
RTX Corp
RTX
|
$334K |
| 2 |
United Parcel Service
UPS
|
$241K |
| 3 |
Trane Technologies
TT
|
$97.7K |
| 4 |
UnitedHealth
UNH
|
$78.6K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$54.5K |
Top Sells
| 1 |
Fortinet
FTNT
|
$241K |
| 2 |
AbbVie
ABBV
|
$213K |
| 3 |
McDonald's
MCD
|
$145K |
| 4 |
Carrier Global
CARR
|
$137K |
| 5 |
Microsoft
MSFT
|
$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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $176 | ﹤0.01% |
+8
| New | +$176 |
|
102
SPDR Blackstone High Income ETF
HYBL
$488M
| $112 | ﹤0.01% |
+4
| New | +$112 |
|
103
iShares CMBS ETF
CMBS
$463M
| $96 | ﹤0.01% |
+2
| New | +$96 |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $79 | ﹤0.01% |
3
| – | – |
|
105
Snowflake
SNOW
$76.5B
| – | – |
-200
| Closed | -$30.9K |
|
106
Otis Worldwide
OTIS
$33.6B
| – | – |
-1,000
| Closed | -$92.6K |
|
|
107
Microsoft
MSFT
$3.76T
| – | – |
-300
| Closed | -$126K |
|
|
108
McDonald's
MCD
$226B
| – | – |
-500
| Closed | -$145K |
|
109
Celanese
CE
$4.89B
| – | – |
-300
| Closed | -$20.8K |
|
|
110
Carrier Global
CARR
$53.2B
| – | – |
-2,000
| Closed | -$137K |
|
|
111
AbbVie
ABBV
$374B
| – | – |
-1,200
| Closed | -$213K |
|