SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6M
AUM Growth
+$1.46M
(+28%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
150
New
45
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$454K |
| 2 |
Amazon
AMZN
|
+$139K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.6K |
| 4 |
Apple
AAPL
|
+$75.1K |
| 5 |
Broadcom
AVGO
|
+$74.4K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$97.7K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.5K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.5K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$31.2K |
| 5 |
UnitedHealth
UNH
|
+$29K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Industrials | 12.93% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.64% |
| 5 | Financials | 6.98% |
