SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.36M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$125K
3
+$78.6K
4
AAPL icon
Apple
AAPL
+$73.9K
5
AVGO icon
Broadcom
AVGO
+$58.6K

Top Sells

1
+$97.7K
2
+$53.3K
3
+$52.3K
4
UNH icon
UnitedHealth
UNH
+$35.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2K

Sector Composition

1 Technology 34.39%
2 Industrials 12.93%
3 Healthcare 12.71%
4 Energy 10.64%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16K 0.03%
40
102
$2.09K 0.03%
40
103
$1.98K 0.03%
67
104
$1.75K 0.03%
4
105
$1.57K 0.02%
32
-1,091
106
$1.56K 0.02%
17
107
$1.3K 0.02%
26
108
$991 0.02%
40
109
$952 0.01%
8
110
$934 0.01%
200
111
$781 0.01%
9
112
$702 0.01%
24
113
$691 0.01%
14
114
$658 0.01%
13
115
$652 0.01%
13
116
$624 0.01%
15
117
$600 0.01%
10
118
$585 0.01%
3
119
$553 0.01%
11
120
$552 0.01%
2
121
$546 0.01%
6
122
$526 0.01%
12
123
$513 0.01%
9
124
$436 0.01%
10
125
$394 0.01%
8
2 3 4
5
6