SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+0.63%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$2.77M
(-0.98%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$665K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Truist Financial
TFC
|
$406K |
| 5 |
Bausch Health
BHC
|
$224K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.1M |
| 2 |
Axos Financial
AX
|
$829K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$563K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$391K |
| 5 |
Archer Daniels Midland
ADM
|
$311K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.5B
| $3.13M | 1.12% |
43,396
-400
| -0.9% | -$28.8K |
|
27
Home Depot
HD
$417B
| $3.1M | 1.11% |
39,208
-200
| -0.5% | -$15.8K |
|
|
28
Axos Financial
AX
$5.13B
| $3.08M | 1.1% |
143,644
-38,696
| -21% | -$829K |
|
29
Lowe's Companies
LOW
$151B
| $2.99M | 1.07% |
61,199
-877
| -1% | -$42.9K |
|
|
NE
30
DELISTED
Noble Corporation
NE
| $2.98M | 1.07% |
104,255
-440
| -0.4% | -$12.6K |
|
31
PepsiCo
PEP
$200B
| $2.92M | 1.05% |
34,997
-99
| -0.3% | -$8.27K |
|
32
TE Connectivity
TEL
$61.7B
| $2.77M | 0.99% |
45,999
| – | – |
|
33
Genuine Parts
GPC
$19.4B
| $2.7M | 0.97% |
31,057
+30
| +0.1% | +$2.61K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.52M | 0.9% |
36,600
| – | – |
|
35
Colgate-Palmolive
CL
$68.8B
| $2.51M | 0.9% |
38,725
-45
| -0.1% | -$2.92K |
|
36
RPC Inc
RES
$1.04B
| $2.49M | 0.89% |
121,718
-900
| -0.7% | -$18.4K |
|
37
GSK
GSK
$81.6B
| $2.43M | 0.87% |
36,434
-191
| -0.5% | -$12.8K |
|
|
38
Apple
AAPL
$3.56T
| $2.43M | 0.87% |
126,560
+22,036
| +21% | +$422K |
|
39
Emerson Electric
EMR
$74.6B
| $2.42M | 0.87% |
36,278
| – | – |
|
40
Cisco
CSCO
$264B
| $2.39M | 0.86% |
106,620
-4,550
| -4% | -$102K |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.34M | 0.84% |
52,800
| – | – |
|
42
McDonald's
MCD
$224B
| $2.23M | 0.8% |
22,753
| – | – |
|
43
Aon
AON
$79.9B
| $2.17M | 0.78% |
25,737
-2,000
| -7% | -$169K |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $2.15M | 0.77% |
32,835
-3,835
| -10% | -$251K |
|
45
Stryker
SYK
$150B
| $2.1M | 0.75% |
25,816
| – | – |
|
46
Advance Auto Parts
AAP
$3.63B
| $2.09M | 0.75% |
16,500
| – | – |
|
47
Costco
COST
$427B
| $2.06M | 0.74% |
18,471
| – | – |
|
|
48
Scotiabank
BNS
$78.8B
| $1.94M | 0.69% |
35,945
+28,412
| +377% | +$1.53M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.68% |
21,899
| – | – |
|
50
Pfizer
PFE
$141B
| $1.82M | 0.65% |
59,612
-959
| -2% | -$29.2K |
|