SAS
Spurstone Advisory Services Portfolio holdings
AUM
$6.6M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6M
AUM Growth
+$1.46M
(+28%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
150
New
45
Increased
7
Reduced
4
Closed
10
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$454K |
| 2 |
Amazon
AMZN
|
+$139K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.6K |
| 4 |
Apple
AAPL
|
+$75.1K |
| 5 |
Broadcom
AVGO
|
+$74.4K |
Top Sells
| 1 |
Trane Technologies
TT
|
+$97.7K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$56.5K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$53.5K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$31.2K |
| 5 |
UnitedHealth
UNH
|
+$29K |
Sector Composition
| 1 | Technology | 34.39% |
| 2 | Industrials | 12.93% |
| 3 | Healthcare | 12.71% |
| 4 | Energy | 10.64% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $1.14M | 17.26% |
5,551
+366
| +7% | +$75.1K |
|
|
2
HCA Healthcare
HCA
$97.8B
| $454K | 6.88% |
+1,184
| New | +$454K |
|
3
Exxon Mobil
XOM
$468B
| $397K | 6.01% |
3,680
+282
| +8% | +$30.4K |
|
4
RTX Corp
RTX
$206B
| $369K | 5.59% |
2,524
| – | – |
|
5
United Parcel Service
UPS
$71.5B
| $368K | 5.57% |
3,642
| – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$661B
| $361K | 5.48% |
585
+12
| +2% | +$7.41K |
|
7
Chevron
CVX
$310B
| $289K | 4.38% |
2,020
| – | – |
|
8
Fortinet
FTNT
$61.6B
| $264K | 4.01% |
2,500
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$66.9B
| $244K | 3.7% |
1,132
| – | – |
|
10
CrowdStrike
CRWD
$107B
| $198K | 3% |
388
+19
| +5% | +$9.68K |
|
11
Pfizer
PFE
$140B
| $194K | 2.94% |
8,003
| – | – |
|
12
IBM
IBM
$239B
| $162K | 2.46% |
550
| – | – |
|
13
Travelers Companies
TRV
$61.8B
| $159K | 2.42% |
596
| – | – |
|
|
14
Amazon
AMZN
$2.52T
| $139K | 2.1% |
+632
| New | +$139K |
|
15
Qualcomm
QCOM
$173B
| $89.3K | 1.35% |
561
+255
| +83% | +$40.6K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.83T
| $84.6K | 1.28% |
+480
| New | +$84.6K |
|
|
17
Broadcom
AVGO
$1.63T
| $74.4K | 1.13% |
+270
| New | +$74.4K |
|
18
Royal Caribbean
RCL
$95.4B
| $62.6K | 0.95% |
200
| – | – |
|
19
Webster Financial
WBS
$10.3B
| $60.3K | 0.91% |
1,104
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $59K | 0.9% |
+80
| New | +$59K |
|
21
Visa
V
$664B
| $49.7K | 0.75% |
+140
| New | +$49.7K |
|
22
Costco
COST
$431B
| $47.5K | 0.72% |
+48
| New | +$47.5K |
|
23
Merck
MRK
$210B
| $44.6K | 0.68% |
564
+190
| +51% | +$15K |
|
24
Home Depot
HD
$418B
| $42.2K | 0.64% |
115
| – | – |
|
25
ServiceNow
NOW
$195B
| $41.1K | 0.62% |
+40
| New | +$41.1K |
|