SAS

Spurstone Advisory Services Portfolio holdings

AUM $6.36M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.6M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$125K
3
+$78.6K
4
AAPL icon
Apple
AAPL
+$73.9K
5
AVGO icon
Broadcom
AVGO
+$58.6K

Top Sells

1
+$97.7K
2
+$53.3K
3
+$52.3K
4
UNH icon
UnitedHealth
UNH
+$35.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2K

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 Change
in Stake 		Capital Flow
1
$1.14M 17.26%
5,551
+366
2
$454K 6.88%
+1,184
3
$397K 6.01%
3,680
+282
4
$369K 5.59%
2,524
5
$368K 5.57%
3,642
6
$361K 5.48%
585
+12
7
$289K 4.38%
2,020
8
$264K 4.01%
2,500
9
$244K 3.7%
1,132
10
$198K 3%
388
+19
11
$194K 2.94%
8,003
12
$162K 2.46%
550
13
$159K 2.42%
596
14
$139K 2.1%
+632
15
$89.3K 1.35%
561
+255
16
$84.6K 1.28%
+480
17
$74.4K 1.13%
+270
18
$62.6K 0.95%
200
19
$60.3K 0.91%
1,104
20
$59K 0.9%
+80
21
$49.7K 0.75%
+140
22
$47.5K 0.72%
+48
23
$44.6K 0.68%
564
+190
24
$42.2K 0.64%
115
25
$41.1K 0.62%
+200
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