SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$224K
3
+$207K
4
BP icon
BP
BP
+$203K
5
CODI icon
Compass Diversified
CODI
+$161K

Top Sells

1
+$5.62M
2
+$2.04M
3
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
ETN icon
Eaton
ETN
+$269K

Sector Composition

1 Industrials 18.51%
2 Financials 15.24%
3 Technology 12.93%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$8.64M 3.39%
80,700
-19,070
MMM icon
2
3M
MMM
$87.6B
$8.28M 3.25%
59,412
-897
DHR icon
3
Danaher
DHR
$148B
$7.34M 2.88%
115,142
-1,190
GGG icon
4
Graco
GGG
$13.5B
$7.04M 2.76%
251,586
-1,500
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.68M 2.62%
47,107
-730
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.62M 2.59%
31
WY icon
7
Weyerhaeuser
WY
$16.6B
$5.77M 2.26%
+186,214
KO icon
8
Coca-Cola
KO
$303B
$5.41M 2.12%
116,555
-400
IBM icon
9
IBM
IBM
$286B
$5.38M 2.11%
37,158
-994
PPG icon
10
PPG Industries
PPG
$21.6B
$5.22M 2.05%
46,850
-550
HD icon
11
Home Depot
HD
$369B
$5.09M 2%
38,185
-50
UPS icon
12
United Parcel Service
UPS
$81.4B
$4.64M 1.82%
44,037
-580
LLTC
13
DELISTED
Linear Technology Corp
LLTC
$4.14M 1.62%
92,811
+2,900
ITW icon
14
Illinois Tool Works
ITW
$71.2B
$4.05M 1.59%
39,570
-838
BDX icon
15
Becton Dickinson
BDX
$51B
$4M 1.57%
27,027
-564
Y
16
DELISTED
Alleghany Corp
Y
$3.95M 1.55%
7,952
-224
LOW icon
17
Lowe's Companies
LOW
$131B
$3.79M 1.48%
49,999
-3,100
GE icon
18
GE Aerospace
GE
$324B
$3.67M 1.44%
24,111
-1,284
JNJ icon
19
Johnson & Johnson
JNJ
$450B
$3.49M 1.37%
32,238
-365
ETN icon
20
Eaton
ETN
$145B
$3.47M 1.36%
55,478
-4,300
XOM icon
21
Exxon Mobil
XOM
$494B
$3.44M 1.35%
41,140
+410
PG icon
22
Procter & Gamble
PG
$343B
$3.23M 1.27%
39,239
PEP icon
23
PepsiCo
PEP
$195B
$3.17M 1.24%
30,942
-200
ZBRA icon
24
Zebra Technologies
ZBRA
$13.1B
$3.1M 1.21%
44,883
-1,350
AVT icon
25
Avnet
AVT
$3.84B
$3.09M 1.21%
69,765
1
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