SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.97M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.49%
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
+$343K
2
+$210K
3
+$185K
4
CRM icon
Salesforce
CRM
+$136K
5
PSX icon
Phillips 66
PSX
+$136K

Top Sells

1
+$273K
2
+$96.5K
3
+$82K
4
AVGO icon
Broadcom
AVGO
+$74.4K
5
IBM icon
IBM
IBM
+$73.1K

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
APTV icon
126
Aptiv
APTV
$16.8B
– –
-35
AVGO icon
127
Broadcom
AVGO
$1.56T
– –
-270
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-10
CFG icon
129
Citizens Financial Group
CFG
$27B
– –
-300
COST icon
130
Costco
COST
$427B
– –
-48
DHR icon
131
Danaher
DHR
$167B
– –
-90
ECL icon
132
Ecolab
ECL
$79.8B
– –
-65
EQIX icon
133
Equinix
EQIX
$79.7B
– –
-25
ETN icon
134
Eaton
ETN
$131B
– –
-12
EXC icon
135
Exelon
EXC
$44.9B
– –
-100
FISV
136
Fiserv Inc
FISV
$35.5B
– –
-60
FTV icon
137
Fortive
FTV
$17.1B
– –
-275
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.07T
– –
-15
GS icon
139
Goldman Sachs
GS
$277B
– –
-7
HD icon
140
Home Depot
HD
$381B
– –
-115
IDXX icon
141
Idexx Laboratories
IDXX
$56.2B
– –
-35
INTU icon
142
Intuit
INTU
$151B
– –
-45
IQLT icon
143
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
– –
-600
IQV icon
144
IQVIA
IQV
$40.9B
– –
-75
KO icon
145
Coca-Cola
KO
$313B
– –
-103
MDLZ icon
146
Mondelez International
MDLZ
$75.7B
– –
-325
MSCI icon
147
MSCI
MSCI
$44.3B
– –
-32
NEE icon
148
NextEra Energy
NEE
$180B
– –
-325
NOW icon
149
ServiceNow
NOW
$139B
– –
-200
ODFL icon
150
Old Dominion Freight Line
ODFL
$36.7B
– –
-76
3 4 5
6
7