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
GPC icon
26
Genuine Parts
GPC
$19B
$3.06M 1.2%
30,777
-200
RAVN
27
DELISTED
Raven Industries Inc
RAVN
$3.05M 1.2%
190,627
-5,172
AAPL icon
28
Apple
AAPL
$3.76T
$3.03M 1.19%
111,340
+4,080
USB icon
29
US Bancorp
USB
$84.6B
$2.81M 1.1%
69,334
+300
AX icon
30
Axos Financial
AX
$5.35B
$2.77M 1.09%
129,842
-5,508
AON icon
31
Aon
AON
$73.9B
$2.58M 1.01%
24,687
MCD icon
32
McDonald's
MCD
$219B
$2.54M 0.99%
20,188
-1,676
COST icon
33
Costco
COST
$428B
$2.53M 0.99%
16,080
-400
GPN icon
34
Global Payments
GPN
$20.7B
$2.5M 0.98%
38,285
-2,875
TEL icon
35
TE Connectivity
TEL
$70.7B
$2.5M 0.98%
40,305
EMR icon
36
Emerson Electric
EMR
$84B
$2.36M 0.93%
43,450
-400
SYK icon
37
Stryker
SYK
$139B
$2.36M 0.93%
22,023
-800
CL icon
38
Colgate-Palmolive
CL
$68.1B
$2.35M 0.92%
33,275
-400
EFX icon
39
Equifax
EFX
$26.9B
$2.34M 0.92%
20,499
-600
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$2.27M 0.89%
61,060
LECO icon
41
Lincoln Electric
LECO
$14.5B
$2.25M 0.88%
38,496
-1,050
COKE icon
42
Coca-Cola Consolidated
COKE
$10.1B
$2.21M 0.87%
138,670
EW icon
43
Edwards Lifesciences
EW
$48.9B
$2.14M 0.84%
72,822
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.14M 0.84%
43,050
-300
WTM icon
45
White Mountains Insurance
WTM
$5.1B
$2.07M 0.81%
2,577
CSCO icon
46
Cisco
CSCO
$297B
$2.05M 0.8%
71,919
-800
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.97M 0.77%
51,135
-620
AAP icon
48
Advance Auto Parts
AAP
$2.59B
$1.94M 0.76%
12,076
-624
BNS icon
49
Scotiabank
BNS
$90.8B
$1.87M 0.73%
39,195
-307
MSFT icon
50
Microsoft
MSFT
$3.42T
$1.84M 0.72%
33,272
+400
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