SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+1.75%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$7.9M |
| 2 |
IBM
IBM
|
$7.58M |
| 3 |
VAL
Valspar
VAL
|
$7.39M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Graco
GGG
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.95M | 1.19% |
+26,559
| New | +$2.95M |
|
27
Axos Financial
AX
$5.08B
| $2.91M | 1.17% |
+253,740
| New | +$2.91M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.76M | 1.11% |
+125,669
| New | +$2.76M |
|
29
Cisco
CSCO
$268B
| $2.72M | 1.1% |
+111,670
| New | +$2.72M |
|
30
Genuine Parts
GPC
$19B
| $2.61M | 1.05% |
+33,459
| New | +$2.61M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 1.04% |
+36,500
| New | +$2.59M |
|
32
Avnet
AVT
$4.38B
| $2.56M | 1.03% |
+76,315
| New | +$2.56M |
|
33
Lincoln Electric
LECO
$13.3B
| $2.51M | 1.01% |
+43,796
| New | +$2.51M |
|
34
Zebra Technologies
ZBRA
$15.5B
| $2.3M | 0.93% |
+52,983
| New | +$2.3M |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.93% |
+40,132
| New | +$2.3M |
|
36
GSK
GSK
$79.3B
| $2.29M | 0.92% |
+36,730
| New | +$2.29M |
|
37
McDonald's
MCD
$226B
| $2.26M | 0.91% |
+22,814
| New | +$2.26M |
|
38
TE Connectivity
TEL
$60.9B
| $2.1M | 0.84% |
+45,999
| New | +$2.1M |
|
39
Costco
COST
$421B
| $2.07M | 0.83% |
+18,700
| New | +$2.07M |
|
40
Emerson Electric
EMR
$72.9B
| $2.07M | 0.83% |
+37,900
| New | +$2.07M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $2.06M | 0.83% |
+65,188
| New | +$2.06M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.86M | 0.75% |
+53,851
| New | +$1.86M |
|
43
Aon
AON
$80.6B
| $1.8M | 0.73% |
+28,037
| New | +$1.8M |
|
44
RPC Inc
RES
$1.02B
| $1.79M | 0.72% |
+129,918
| New | +$1.79M |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $1.73M | 0.7% |
+37,880
| New | +$1.73M |
|
|
CLC
46
DELISTED
Clarcor
CLC
| $1.7M | 0.69% |
+32,587
| New | +$1.7M |
|
47
Stryker
SYK
$149B
| $1.68M | 0.68% |
+26,016
| New | +$1.68M |
|
48
Campbell Soup
CPB
$10.1B
| $1.65M | 0.66% |
+36,749
| New | +$1.65M |
|
49
White Mountains Insurance
WTM
$4.56B
| $1.64M | 0.66% |
+2,845
| New | +$1.64M |
|
50
Pfizer
PFE
$141B
| $1.63M | 0.66% |
+61,185
| New | +$1.63M |
|