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
126
$374 0.01%
14
127
$358 0.01%
37
128
$355 0.01%
4
129
$332 0.01%
13
130
$278 ﹤0.01%
11
131
$277 ﹤0.01%
3
132
$259 ﹤0.01%
11
133
$214 ﹤0.01%
10
134
$196 ﹤0.01%
4
135
$196 ﹤0.01%
3
136
$176 ﹤0.01%
8
137
$114 ﹤0.01%
4
138
$97 ﹤0.01%
2
139
$83 ﹤0.01%
3
140
– –
-174
141
– –
-126
142
– –
-345
143
– –
-105
144
– –
-70
145
– –
-1,576
146
– –
-290
147
– –
-69
148
– –
-246
149
– –
-500
150
– –
0
2 3 4 5
6