SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+0.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.9%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$332K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$278K |
| 3 |
JPMorgan Chase
JPM
|
$203K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$201K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$169K |
Top Sells
| 1 |
Eaton
ETN
|
$476K |
| 2 |
NE
Noble Corporation
NE
|
$406K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$369K |
| 4 |
Ovintiv
OVV
|
$365K |
| 5 |
Fomento Económico Mexicano
FMX
|
$355K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.54M | 1.25% |
142,667
-2,075
| -1% | -$51.5K |
|
27
US Bancorp
USB
$75.5B
| $3.37M | 1.19% |
77,151
-4,299
| -5% | -$188K |
|
28
Axos Financial
AX
$5.11B
| $3.34M | 1.18% |
35,861
-650
| -2% | -$60.5K |
|
29
Avnet
AVT
$4.38B
| $3.26M | 1.15% |
73,315
-700
| -0.9% | -$31.2K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.21M | 1.14% |
5,826
-670
| -10% | -$369K |
|
31
PepsiCo
PEP
$203B
| $3.19M | 1.13% |
33,344
-583
| -2% | -$55.7K |
|
32
TE Connectivity
TEL
$60.9B
| $3.16M | 1.12% |
44,055
-1,844
| -4% | -$132K |
|
33
Genuine Parts
GPC
$19B
| $2.84M | 1% |
30,457
-600
| -2% | -$55.9K |
|
34
Costco
COST
$421B
| $2.77M | 0.98% |
18,271
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.65M | 0.94% |
38,225
+100
| +0.3% | +$6.94K |
|
36
Lincoln Electric
LECO
$13.3B
| $2.54M | 0.9% |
38,896
-800
| -2% | -$52.3K |
|
37
Aon
AON
$80.6B
| $2.44M | 0.86% |
25,362
-375
| -1% | -$36K |
|
38
Scotiabank
BNS
$78.1B
| $2.37M | 0.84% |
47,250
+2,100
| +5% | +$105K |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.37M | 0.84% |
54,994
-94
| -0.2% | -$4.06K |
|
40
Advance Auto Parts
AAP
$3.54B
| $2.34M | 0.83% |
15,650
-100
| -0.6% | -$15K |
|
41
Stryker
SYK
$149B
| $2.3M | 0.81% |
24,898
-478
| -2% | -$44.1K |
|
42
Global Payments
GPN
$21B
| $2.23M | 0.79% |
24,330
-400
| -2% | -$36.7K |
|
43
McDonald's
MCD
$226B
| $2.21M | 0.78% |
22,653
| – | – |
|
44
Cisco
CSCO
$268B
| $2.2M | 0.78% |
79,827
+900
| +1% | +$24.8K |
|
45
Edwards Lifesciences
EW
$47.7B
| $2.19M | 0.77% |
15,347
-323
| -2% | -$46K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $2.18M | 0.77% |
33,269
+434
| +1% | +$28.4K |
|
47
Equifax
EFX
$29.3B
| $2.16M | 0.76% |
23,243
-700
| -3% | -$65.1K |
|
48
Novartis
NVS
$248B
| $2.03M | 0.72% |
20,627
+375
| +2% | +$37K |
|
49
Emerson Electric
EMR
$72.9B
| $2.03M | 0.72% |
35,828
-1,200
| -3% | -$68K |
|
|
CLC
50
DELISTED
Clarcor
CLC
| $1.98M | 0.7% |
30,028
-1,000
| -3% | -$66.1K |
|