SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+6.44%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
53
Closed
1
Top Buys
| 1 |
Scotiabank
BNS
|
$476K |
| 2 |
APC
Anadarko Petroleum
APC
|
$330K |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$264K |
| 4 |
BHI
Baker Hughes
BHI
|
$224K |
| 5 |
Synovus
SNV
|
$217K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$367K |
| 2 |
Ovintiv
OVV
|
$365K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$324K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$297K |
| 5 |
Expeditors International
EXPD
|
$284K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 1.25% |
47,400
-4,250
| -8% | -$324K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.43M | 1.19% |
6,496
| – | – |
|
28
Genuine Parts
GPC
$19B
| $3.31M | 1.15% |
31,057
| – | – |
|
29
Apple
AAPL
$3.54T
| $3.29M | 1.14% |
29,770
-390
| -1% | -$43K |
|
30
PepsiCo
PEP
$203B
| $3.21M | 1.11% |
33,927
-84
| -0.2% | -$7.94K |
|
31
Avnet
AVT
$4.38B
| $3.18M | 1.1% |
74,015
-500
| -0.7% | -$21.5K |
|
32
TE Connectivity
TEL
$60.9B
| $2.9M | 1.01% |
45,899
-100
| -0.2% | -$6.33K |
|
33
Axos Financial
AX
$5.11B
| $2.84M | 0.99% |
36,511
+1,300
| +4% | +$101K |
|
34
Lincoln Electric
LECO
$13.3B
| $2.74M | 0.95% |
39,696
-3,000
| -7% | -$207K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.64M | 0.92% |
38,125
-400
| -1% | -$27.7K |
|
36
Costco
COST
$421B
| $2.59M | 0.9% |
18,271
| – | – |
|
|
37
Scotiabank
BNS
$78.1B
| $2.58M | 0.89% |
45,150
+8,700
| +24% | +$476K |
|
38
Advance Auto Parts
AAP
$3.54B
| $2.51M | 0.87% |
15,750
-600
| -4% | -$95.6K |
|
39
Aon
AON
$80.6B
| $2.44M | 0.85% |
25,737
| – | – |
|
|
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.42M | 0.84% |
55,088
| – | – |
|
41
Stryker
SYK
$149B
| $2.39M | 0.83% |
25,376
-190
| -0.7% | -$17.9K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $2.34M | 0.81% |
21,899
| – | – |
|
43
Emerson Electric
EMR
$72.9B
| $2.29M | 0.79% |
37,028
-100
| -0.3% | -$6.17K |
|
44
Cisco
CSCO
$268B
| $2.2M | 0.76% |
78,927
-568
| -0.7% | -$15.8K |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $2.14M | 0.74% |
32,835
| – | – |
|
46
McDonald's
MCD
$226B
| $2.12M | 0.74% |
22,653
| – | – |
|
|
CLC
47
DELISTED
Clarcor
CLC
| $2.07M | 0.72% |
31,028
| – | – |
|
48
Edwards Lifesciences
EW
$47.7B
| $2M | 0.69% |
15,670
-80
| -0.5% | -$10.2K |
|
49
Global Payments
GPN
$21B
| $2M | 0.69% |
24,730
| – | – |
|
50
Equifax
EFX
$29.3B
| $1.94M | 0.67% |
23,943
| – | – |
|