SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.41%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+2.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.77M |
| 2 |
STR
QUESTAR CORP
STR
|
$224K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
BP
BP
|
$203K |
| 5 |
Compass Diversified
CODI
|
$161K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.62M |
| 2 |
VAL
Valspar
VAL
|
$2.04M |
| 3 |
VOLV
VOLVO A B ADR-B
VOLV
|
$320K |
| 4 |
Bausch Health
BHC
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genuine Parts
GPC
$19B
| $3.06M | 1.2% |
30,777
-200
| -0.6% | -$19.9K |
|
|
RAVN
27
DELISTED
Raven Industries Inc
RAVN
| $3.05M | 1.2% |
190,627
-5,172
| -3% | -$82.9K |
|
28
Apple
AAPL
$3.54T
| $3.03M | 1.19% |
27,835
+1,020
| +4% | +$111K |
|
29
US Bancorp
USB
$75.5B
| $2.81M | 1.1% |
69,334
+300
| +0.4% | +$12.2K |
|
30
Axos Financial
AX
$5.11B
| $2.77M | 1.09% |
129,842
-5,508
| -4% | -$118K |
|
31
Aon
AON
$80.6B
| $2.58M | 1.01% |
24,687
| – | – |
|
32
McDonald's
MCD
$226B
| $2.54M | 0.99% |
20,188
-1,676
| -8% | -$211K |
|
33
Costco
COST
$421B
| $2.53M | 0.99% |
16,080
-400
| -2% | -$63K |
|
34
Global Payments
GPN
$21B
| $2.5M | 0.98% |
38,285
-2,875
| -7% | -$188K |
|
35
TE Connectivity
TEL
$60.9B
| $2.5M | 0.98% |
40,305
| – | – |
|
36
Emerson Electric
EMR
$72.9B
| $2.36M | 0.93% |
43,450
-400
| -0.9% | -$21.8K |
|
37
Stryker
SYK
$149B
| $2.36M | 0.93% |
22,023
-800
| -4% | -$85.8K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.35M | 0.92% |
33,275
-400
| -1% | -$28.3K |
|
39
Equifax
EFX
$29.3B
| $2.34M | 0.92% |
20,499
-600
| -3% | -$68.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.27M | 0.89% |
3,053
| – | – |
|
41
Lincoln Electric
LECO
$13.3B
| $2.26M | 0.88% |
38,496
-1,050
| -3% | -$61.5K |
|
42
Coca-Cola Consolidated
COKE
$10.2B
| $2.22M | 0.87% |
13,867
| – | – |
|
43
Edwards Lifesciences
EW
$47.7B
| $2.14M | 0.84% |
24,274
| – | – |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | 0.84% |
43,050
-300
| -0.7% | -$14.9K |
|
45
White Mountains Insurance
WTM
$4.56B
| $2.07M | 0.81% |
2,577
| – | – |
|
46
Cisco
CSCO
$268B
| $2.05M | 0.8% |
71,919
-800
| -1% | -$22.8K |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.97M | 0.77% |
53,544
-650
| -1% | -$23.8K |
|
48
Advance Auto Parts
AAP
$3.54B
| $1.94M | 0.76% |
12,076
-624
| -5% | -$100K |
|
49
Scotiabank
BNS
$78.1B
| $1.87M | 0.73% |
38,350
-300
| -0.8% | -$14.7K |
|
50
Microsoft
MSFT
$3.76T
| $1.84M | 0.72% |
33,272
+400
| +1% | +$22.1K |
|