SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-0.55%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
19
Reduced
116
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$553K |
| 2 |
Polaris
PII
|
$393K |
| 3 |
Invesco Mortgage Capital
IVR
|
$284K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
EastGroup Properties
EGP
|
$160K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$741K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$686K |
| 3 |
3M
MMM
|
$625K |
| 4 |
VAL
Valspar
VAL
|
$503K |
| 5 |
IBM
IBM
|
$486K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.14M | 1.2% |
40,116
-3,395
| -8% | -$266K |
|
27
US Bancorp
USB
$75.5B
| $3.13M | 1.19% |
72,064
-5,087
| -7% | -$221K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.08M | 1.17% |
44,650
-2,550
| -5% | -$176K |
|
29
PepsiCo
PEP
$203B
| $3M | 1.14% |
32,083
-1,261
| -4% | -$118K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 1.11% |
5,509
-317
| -5% | -$176K |
|
31
Avnet
AVT
$4.38B
| $2.89M | 1.1% |
70,315
-3,000
| -4% | -$123K |
|
32
Genuine Parts
GPC
$19B
| $2.7M | 1.03% |
30,157
-300
| -1% | -$26.9K |
|
33
TE Connectivity
TEL
$60.9B
| $2.61M | 1% |
40,655
-3,400
| -8% | -$219K |
|
34
Aon
AON
$80.6B
| $2.46M | 0.94% |
24,687
-675
| -3% | -$67.3K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.93% |
37,275
-950
| -2% | -$62.1K |
|
36
Lincoln Electric
LECO
$13.3B
| $2.41M | 0.92% |
39,546
+650
| +2% | +$39.6K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $2.34M | 0.89% |
32,019
-1,250
| -4% | -$91.4K |
|
38
Global Payments
GPN
$21B
| $2.33M | 0.89% |
22,530
-1,800
| -7% | -$186K |
|
39
Advance Auto Parts
AAP
$3.54B
| $2.33M | 0.89% |
14,600
-1,050
| -7% | -$167K |
|
40
Costco
COST
$421B
| $2.33M | 0.89% |
17,213
-1,058
| -6% | -$143K |
|
41
Scotiabank
BNS
$78.1B
| $2.32M | 0.88% |
44,950
-2,300
| -5% | -$144K |
|
42
Stryker
SYK
$149B
| $2.26M | 0.86% |
23,673
-1,225
| -5% | -$117K |
|
43
Cisco
CSCO
$268B
| $2.12M | 0.81% |
77,319
-2,508
| -3% | -$68.9K |
|
44
Equifax
EFX
$29.3B
| $2.11M | 0.8% |
21,743
-1,500
| -6% | -$146K |
|
45
Coca-Cola Consolidated
COKE
$10.2B
| $2.1M | 0.8% |
13,867
| – | – |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.09M | 0.79% |
54,194
-800
| -1% | -$30.8K |
|
47
McDonald's
MCD
$226B
| $2.07M | 0.79% |
21,774
-879
| -4% | -$83.6K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $2M | 0.76% |
21,769
| – | – |
|
49
Novartis
NVS
$248B
| $1.98M | 0.75% |
20,127
-500
| -2% | -$49.2K |
|
50
Emerson Electric
EMR
$72.9B
| $1.93M | 0.74% |
34,814
-1,014
| -3% | -$56.2K |
|