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
$5.14M
AUM Growth
-$112K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$241K
3
+$97.7K
4
UNH icon
UnitedHealth
UNH
+$78.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5K

Top Sells

1
+$241K
2
+$213K
3
+$145K
4
CARR icon
Carrier Global
CARR
+$137K
5
MSFT icon
Microsoft
MSFT
+$126K

Sector Composition

1 Technology 34.43%
2 Industrials 17.36%
3 Energy 14.55%
4 Healthcare 6.31%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15M 22.41%
5,185
+109
2
$404K 7.86%
3,398
3
$401K 7.79%
3,642
+2,189
4
$338K 6.58%
2,020
5
$334K 6.51%
+2,524
6
$321K 6.24%
573
-9
7
$241K 4.68%
2,500
-2,500
8
$226K 4.39%
1,132
+3
9
$203K 3.95%
8,003
-1,300
10
$158K 3.07%
596
11
$137K 2.66%
550
12
$130K 2.53%
369
13
$97.7K 1.9%
+290
14
$78.6K 1.53%
+150
15
$56.9K 1.11%
1,104
16
$55.7K 1.08%
1,123
+1,091
17
$54.5K 1.06%
+97
18
$47K 0.91%
306
19
$43.8K 0.85%
4,700
20
$42.1K 0.82%
115
21
$41.1K 0.8%
200
22
$37.1K 0.72%
300
23
$33.6K 0.65%
374
24
$32.5K 0.63%
780
25
$31.2K 0.61%
+1,576
1
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