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
$5.25M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$472K
3
+$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$1.27M 24.2%
+5,076
2
$472K 9%
+5,000
3
$366K 6.96%
+3,398
4
$341K 6.5%
+582
5
$293K 5.57%
+2,020
6
$249K 4.75%
+1,129
7
$247K 4.7%
+9,303
8
$213K 4.06%
+1,200
9
$183K 3.49%
+1,453
10
$145K 2.76%
+500
11
$144K 2.73%
+596
12
$137K 2.6%
+2,000
13
$126K 2.41%
+300
14
$126K 2.4%
+369
15
$121K 2.3%
+550
16
$92.6K 1.76%
+1,000
17
$61K 1.16%
+1,104
18
$47.5K 0.9%
+4,700
19
$47K 0.9%
+306
20
$46.1K 0.88%
+200
21
$44.7K 0.85%
+115
22
$37.2K 0.71%
+374
23
$34.3K 0.65%
+780
24
$32.8K 0.62%
+300
25
$31.3K 0.6%
+3,165
1
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