SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$197K
3
+$171K
4
CRM icon
Salesforce
CRM
+$145K
5
HON icon
Honeywell
HON
+$133K

Top Sells

1
+$259K
2
+$83.2K
3
+$74.4K
4
AAPL icon
Apple
AAPL
+$72.7K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442 0.01%
10
102
$398 0.01%
8
103
$395 0.01%
37
104
$377 0.01%
4
105
$375 0.01%
14
106
$332 ﹤0.01%
13
107
$285 ﹤0.01%
3
108
$280 ﹤0.01%
11
109
$213 ﹤0.01%
10
110
$200 ﹤0.01%
3
111
$197 ﹤0.01%
4
112
$179 ﹤0.01%
8
113
$114 ﹤0.01%
4
114
$98 ﹤0.01%
2
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$87 ﹤0.01%
3
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