SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25M
AUM Growth
–
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
Fortinet
FTNT
|
$472K |
| 3 |
Exxon Mobil
XOM
|
$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 5 |
Chevron
CVX
|
$293K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.03% |
| 2 | Energy | 12.63% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.27M | 24.2% |
+5,076
| New | +$1.27M |
|
|
2
Fortinet
FTNT
$60.4B
| $472K | 9% |
+5,000
| New | +$472K |
|
|
3
Exxon Mobil
XOM
$487B
| $366K | 6.96% |
+3,398
| New | +$366K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $341K | 6.5% |
+582
| New | +$341K |
|
|
5
Chevron
CVX
$324B
| $293K | 5.57% |
+2,020
| New | +$293K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $249K | 4.75% |
+1,129
| New | +$249K |
|
7
Pfizer
PFE
$141B
| $247K | 4.7% |
+9,303
| New | +$247K |
|
8
AbbVie
ABBV
$372B
| $213K | 4.06% |
+1,200
| New | +$213K |
|
9
United Parcel Service
UPS
$74.1B
| $183K | 3.49% |
+1,453
| New | +$183K |
|
10
McDonald's
MCD
$224B
| $145K | 2.76% |
+500
| New | +$145K |
|
11
Travelers Companies
TRV
$61.1B
| $144K | 2.73% |
+596
| New | +$144K |
|
12
Carrier Global
CARR
$55.5B
| $137K | 2.6% |
+2,000
| New | +$137K |
|
13
Microsoft
MSFT
$3.77T
| $126K | 2.41% |
+300
| New | +$126K |
|
14
CrowdStrike
CRWD
$106B
| $126K | 2.4% |
+369
| New | +$126K |
|
15
IBM
IBM
$227B
| $121K | 2.3% |
+550
| New | +$121K |
|
16
Otis Worldwide
OTIS
$33.9B
| $92.6K | 1.76% |
+1,000
| New | +$92.6K |
|
17
Webster Financial
WBS
$10.3B
| $61K | 1.16% |
+1,104
| New | +$61K |
|
18
Smith & Wesson
SWBI
$362M
| $47.5K | 0.9% |
+4,700
| New | +$47.5K |
|
19
Qualcomm
QCOM
$173B
| $47K | 0.9% |
+306
| New | +$47K |
|
20
Royal Caribbean
RCL
$98.7B
| $46.1K | 0.88% |
+200
| New | +$46.1K |
|
21
Home Depot
HD
$405B
| $44.7K | 0.85% |
+115
| New | +$44.7K |
|
22
Merck
MRK
$210B
| $37.2K | 0.71% |
+374
| New | +$37.2K |
|
23
Bank of America
BAC
$376B
| $34.3K | 0.65% |
+780
| New | +$34.3K |
|
24
Hartford Financial Services
HIG
$37.2B
| $32.8K | 0.62% |
+300
| New | +$32.8K |
|
25
Ford
F
$46.8B
| $31.3K | 0.6% |
+3,165
| New | +$31.3K |
|