SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-2.11%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$364K |
| 2 |
Honda
HMC
|
$301K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$290K |
| 4 |
Expeditors International
EXPD
|
$270K |
| 5 |
Jefferies Financial Group
JEF
|
$237K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
SPLS
Staples Inc
SPLS
|
$376K |
| 4 |
NE
Noble Corporation
NE
|
$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 13.94% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $3.41M | 1.24% |
64,449
+250
| +0.4% | +$13.2K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | 1.23% |
51,650
-1,000
| -2% | -$65.8K |
|
28
PepsiCo
PEP
$203B
| $3.17M | 1.15% |
34,011
-886
| -3% | -$82.5K |
|
29
Avnet
AVT
$4.38B
| $3.09M | 1.12% |
74,515
| – | – |
|
30
Apple
AAPL
$3.54T
| $3.04M | 1.1% |
120,640
-1,360
| -1% | -$34.3K |
|
31
Lincoln Electric
LECO
$13.3B
| $2.95M | 1.07% |
42,696
-700
| -2% | -$48.4K |
|
32
Genuine Parts
GPC
$19B
| $2.72M | 0.99% |
31,057
| – | – |
|
33
Axos Financial
AX
$5.11B
| $2.56M | 0.93% |
140,844
| – | – |
|
34
TE Connectivity
TEL
$60.9B
| $2.54M | 0.92% |
45,999
| – | – |
|
35
RPC Inc
RES
$1.02B
| $2.53M | 0.92% |
115,111
-6,607
| -5% | -$145K |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.51M | 0.91% |
38,525
-200
| -0.5% | -$13K |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.46M | 0.89% |
52,609
| – | – |
|
38
Emerson Electric
EMR
$72.9B
| $2.32M | 0.84% |
37,128
+850
| +2% | +$53.2K |
|
39
Costco
COST
$421B
| $2.29M | 0.83% |
18,271
| – | – |
|
40
Aon
AON
$80.6B
| $2.26M | 0.82% |
25,737
+200
| +0.8% | +$17.5K |
|
41
Scotiabank
BNS
$78.1B
| $2.25M | 0.82% |
38,888
+3,787
| +11% | +$220K |
|
42
McDonald's
MCD
$226B
| $2.15M | 0.78% |
22,653
| – | – |
|
43
Advance Auto Parts
AAP
$3.54B
| $2.13M | 0.77% |
16,350
-150
| -0.9% | -$19.5K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.76% |
21,899
| – | – |
|
45
Stryker
SYK
$149B
| $2.06M | 0.75% |
25,566
-250
| -1% | -$20.2K |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $2.02M | 0.73% |
90,832
-16,283
| -15% | -$362K |
|
47
Cisco
CSCO
$268B
| $2M | 0.73% |
79,495
-5,250
| -6% | -$132K |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $1.97M | 0.72% |
32,835
| – | – |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $1.96M | 0.71% |
31,028
-437
| -1% | -$27.6K |
|
50
Novartis
NVS
$248B
| $1.91M | 0.69% |
22,601
| – | – |
|