SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.78%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$682K |
| 2 |
Ovintiv
OVV
|
$674K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$602K |
| 4 |
Jefferies Financial Group
JEF
|
$476K |
| 5 |
Scotiabank
BNS
|
$401K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$962K |
| 2 |
Axos Financial
AX
|
$920K |
| 3 |
Autoliv
ALV
|
$294K |
| 4 |
United Parcel Service
UPS
|
$279K |
| 5 |
Medtronic
MDT
|
$257K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.05M | 1.18% |
83,427
-1,300
| -2% | -$47.6K |
|
27
Home Depot
HD
$406B
| $3.04M | 1.17% |
40,133
| – | – |
|
|
28
Lowe's Companies
LOW
$146B
| $2.96M | 1.14% |
62,212
-20,200
| -25% | -$962K |
|
29
Lincoln Electric
LECO
$13.3B
| $2.92M | 1.12% |
43,796
| – | – |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 1.09% |
36,500
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 1.03% |
3,060
-70
| -2% | -$61.3K |
|
32
Cisco
CSCO
$268B
| $2.61M | 1% |
111,170
-500
| -0.4% | -$11.7K |
|
33
Genuine Parts
GPC
$19B
| $2.51M | 0.97% |
30,996
-2,463
| -7% | -$199K |
|
34
Zebra Technologies
ZBRA
$15.5B
| $2.48M | 0.96% |
54,483
+1,500
| +3% | +$68.3K |
|
35
TE Connectivity
TEL
$60.9B
| $2.38M | 0.92% |
45,999
| – | – |
|
36
GSK
GSK
$79.3B
| $2.36M | 0.91% |
47,038
+1,126
| +2% | +$56.4K |
|
37
Colgate-Palmolive
CL
$67.7B
| $2.33M | 0.9% |
39,332
-800
| -2% | -$47.4K |
|
38
Emerson Electric
EMR
$72.9B
| $2.32M | 0.9% |
35,900
-2,000
| -5% | -$129K |
|
39
McDonald's
MCD
$226B
| $2.16M | 0.83% |
22,464
-350
| -2% | -$33.7K |
|
40
Costco
COST
$421B
| $2.15M | 0.83% |
18,700
| – | – |
|
41
Aon
AON
$80.6B
| $2.07M | 0.8% |
27,737
-300
| -1% | -$22.3K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.79% |
63,088
-2,100
| -3% | -$68.1K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $2M | 0.77% |
37,280
-600
| -2% | -$32.2K |
|
44
RPC Inc
RES
$1.02B
| $1.97M | 0.76% |
127,518
-2,400
| -2% | -$37.1K |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.93M | 0.75% |
55,288
-1,100
| -2% | -$38.5K |
|
|
CLC
46
DELISTED
Clarcor
CLC
| $1.81M | 0.7% |
32,587
| – | – |
|
47
Stryker
SYK
$149B
| $1.75M | 0.67% |
25,816
-200
| -0.8% | -$13.5K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $1.69M | 0.65% |
18,123
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.65% |
21,977
| – | – |
|
50
Apple
AAPL
$3.54T
| $1.65M | 0.64% |
3,470
-40
| -1% | -$19.1K |
|