SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.6M
This Quarter Est. Return
1 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$3.99T
$1.15M 22.41%
5,185
+109
XOM icon
2
Exxon Mobil
XOM
$490B
$404K 7.86%
3,398
UPS icon
3
United Parcel Service
UPS
$81.7B
$401K 7.79%
3,642
+2,189
CVX icon
4
Chevron
CVX
$311B
$338K 6.58%
2,020
RTX icon
5
RTX Corp
RTX
$240B
$334K 6.51%
+2,524
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$682B
$321K 6.24%
573
-9
FTNT icon
7
Fortinet
FTNT
$65.8B
$241K 4.68%
2,500
-2,500
IWM icon
8
iShares Russell 2000 ETF
IWM
$71.5B
$226K 4.39%
1,132
+3
PFE icon
9
Pfizer
PFE
$139B
$203K 3.95%
8,003
-1,300
TRV icon
10
Travelers Companies
TRV
$59.8B
$158K 3.07%
596
IBM icon
11
IBM
IBM
$292B
$137K 2.66%
550
CRWD icon
12
CrowdStrike
CRWD
$137B
$130K 2.53%
369
TT icon
13
Trane Technologies
TT
$94.9B
$97.7K 1.9%
+290
UNH icon
14
UnitedHealth
UNH
$333B
$78.6K 1.53%
+150
WBS icon
15
Webster Financial
WBS
$9.33B
$56.9K 1.11%
1,104
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$55.7K 1.08%
1,123
+1,091
IVV icon
17
iShares Core S&P 500 ETF
IVV
$682B
$54.5K 1.06%
+97
QCOM icon
18
Qualcomm
QCOM
$195B
$47K 0.91%
306
SWBI icon
19
Smith & Wesson
SWBI
$449M
$43.8K 0.85%
4,700
HD icon
20
Home Depot
HD
$384B
$42.1K 0.82%
115
RCL icon
21
Royal Caribbean
RCL
$79.7B
$41.1K 0.8%
200
HIG icon
22
Hartford Financial Services
HIG
$34.3B
$37.1K 0.72%
300
MRK icon
23
Merck
MRK
$217B
$33.6K 0.65%
374
BAC icon
24
Bank of America
BAC
$388B
$32.5K 0.63%
780
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.2B
$31.2K 0.61%
+1,576
1
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