SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.6%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$921K |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$526K |
Top Sells
| 1 |
Synovus
SNV
|
$4.74M |
| 2 |
Cisco
CSCO
|
$544K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$497K |
| 4 |
Weis Markets
WMK
|
$370K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$243K |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.17M | 1.1% | 39,208 | – | – |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $3.14M | 1.09% | 93,632 +2,500 | +3% | +$83.9K |
|
28
PepsiCo
PEP
$204B
| $3.12M | 1.08% | 34,897 -100 | -0.3% | -$8.94K |
|
29
Lowe's Companies
LOW
$145B
| $3.08M | 1.07% | 64,199 +3,000 | +5% | +$144K |
|
30
Lincoln Electric
LECO
$13.4B
| $3.03M | 1.05% | 43,396 | – | – |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | 1.04% | 52,650 +16,050 | +44% | +$921K |
|
32
RPC Inc
RES
$1.05B
| $2.86M | 0.99% | 121,718 | – | – |
|
33
TE Connectivity
TEL
$61B
| $2.85M | 0.98% | 45,999 | – | – |
|
|
34
Apple
AAPL
$3.45T
| $2.83M | 0.98% | 30,500 +25,980 | +575% | +$2.41M |
|
35
Genuine Parts
GPC
$19.4B
| $2.73M | 0.94% | 31,057 | – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.91% | 38,725 | – | – |
|
37
Axos Financial
AX
$5.15B
| $2.59M | 0.89% | 35,211 -700 | -2% | -$51.4K |
|
|
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.51M | 0.87% | 55,088 -200 | -0.4% | -$9.12K |
|
39
GSK
GSK
$79.9B
| $2.44M | 0.84% | 45,543 | – | – |
|
40
Emerson Electric
EMR
$74.3B
| $2.41M | 0.83% | 36,278 | – | – |
|
41
Aon
AON
$79.1B
| $2.3M | 0.8% | 25,537 -200 | -0.8% | -$18K |
|
42
McDonald's
MCD
$224B
| $2.28M | 0.79% | 22,653 -100 | -0.4% | -$10.1K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $2.27M | 0.79% | 32,835 | – | – |
|
44
Advance Auto Parts
AAP
$3.66B
| $2.23M | 0.77% | 16,500 | – | – |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $2.2M | 0.76% | 21,899 | – | – |
|
46
Scotiabank
BNS
$77.6B
| $2.19M | 0.76% | 32,900 -500 | -1% | -$33.3K |
|
47
Stryker
SYK
$150B
| $2.18M | 0.75% | 25,816 | – | – |
|
|
48
Cisco
CSCO
$274B
| $2.11M | 0.73% | 84,745 -21,875 | -21% | -$544K |
|
49
Costco
COST
$418B
| $2.1M | 0.73% | 18,271 -200 | -1% | -$23K |
|
|
CLC
50
DELISTED
Clarcor
CLC
| $1.95M | 0.67% | 31,465 | – | – |
|