SAS

Spurstone Advisory Services Portfolio holdings

AUM $5.84M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97M
AUM Growth
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$197K
3
+$171K
4
CRM icon
Salesforce
CRM
+$145K
5
HON icon
Honeywell
HON
+$133K

Top Sells

1
+$259K
2
+$83.2K
3
+$74.4K
4
AAPL icon
Apple
AAPL
+$72.7K
5
IBM icon
IBM
IBM
+$67.8K

Sector Composition

1 Technology 36.25%
2 Industrials 18.24%
3 Healthcare 13.54%
4 Energy 12.44%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33M 19.1%
5,229
-322
2
$766K 10.98%
4,575
+2,051
3
$505K 7.24%
1,184
4
$390K 5.59%
585
5
$383K 5.5%
3,398
-282
6
$314K 4.5%
2,020
7
$304K 4.36%
3,642
8
$250K 3.59%
1,230
+1,030
9
$245K 3.52%
500
+112
10
$210K 3.01%
2,500
11
$204K 2.92%
8,003
12
$185K 2.66%
+1,000
13
$166K 2.39%
596
14
$166K 2.38%
700
+575
15
$139K 2%
1,025
+1,000
16
$126K 1.81%
+637
17
$93.5K 1.34%
426
-206
18
$84.6K 1.21%
+1,000
19
$82.1K 1.18%
291
-259
20
$76.4K 1.1%
236
+36
21
$65.6K 0.94%
1,104
22
$50.9K 0.73%
306
-255
23
$46.2K 0.66%
4,700
24
$45.9K 0.66%
246
-10
25
$43.5K 0.62%
1,975
1
2 3 4 5