SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.36M
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
AUM
$6.97M
AUM Growth
+$375K
(+5.7%)
Holding
154
Top Buys
| 1 | +$343K | |
| 2 | +$210K | |
| 3 | +$185K | |
| 4 |
Salesforce
CRM
|
+$136K |
| 5 |
Phillips 66
PSX
|
+$136K |
Top Sells
| 1 | +$273K | |
| 2 | +$96.5K | |
| 3 | +$82K | |
| 4 |
Broadcom
AVGO
|
+$74.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| – | – |
-600
|
|
||
152
IQVIA
IQV
$34.5B
| – | – |
-75
|
|
||
153
Coca-Cola
KO
$333B
| – | – |
-103
|
|
||
154
Mondelez International
MDLZ
$76.6B
| – | – |
-325
|
|