SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-5.09%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.3%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$362K |
| 2 |
GSK
GSK
|
$273K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$158K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$360K |
| 2 |
AGCO
AGCO
|
$330K |
| 3 |
Scotiabank
BNS
|
$281K |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$281K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$274K |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.02M | 1.26% |
32,369
-882
| -3% | -$82.3K |
|
27
Avnet
AVT
$4.38B
| $3M | 1.25% |
70,365
+50
| +0.1% | +$2.13K |
|
28
PepsiCo
PEP
$203B
| $2.95M | 1.22% |
31,252
-831
| -3% | -$78.4K |
|
29
US Bancorp
USB
$75.5B
| $2.85M | 1.18% |
69,434
-2,630
| -4% | -$108K |
|
30
Procter & Gamble
PG
$370B
| $2.84M | 1.18% |
39,439
-677
| -2% | -$48.7K |
|
31
Coca-Cola Consolidated
COKE
$10.2B
| $2.68M | 1.11% |
13,867
| – | – |
|
32
Genuine Parts
GPC
$19B
| $2.58M | 1.07% |
31,177
+1,020
| +3% | +$84.5K |
|
33
Costco
COST
$421B
| $2.49M | 1.03% |
17,213
| – | – |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.47M | 1.03% |
43,350
-1,300
| -3% | -$74.1K |
|
35
Global Payments
GPN
$21B
| $2.47M | 1.03% |
21,530
-1,000
| -4% | -$115K |
|
36
TE Connectivity
TEL
$60.9B
| $2.41M | 1% |
40,305
-350
| -0.9% | -$21K |
|
|
37
Advance Auto Parts
AAP
$3.54B
| $2.41M | 1% |
12,700
-1,900
| -13% | -$360K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.98% |
37,275
| – | – |
|
39
Stryker
SYK
$149B
| $2.2M | 0.92% |
23,423
-250
| -1% | -$23.5K |
|
40
Aon
AON
$80.6B
| $2.19M | 0.91% |
24,687
| – | – |
|
41
McDonald's
MCD
$226B
| $2.17M | 0.9% |
21,974
+200
| +0.9% | +$19.7K |
|
42
Lincoln Electric
LECO
$13.3B
| $2.07M | 0.86% |
39,546
| – | – |
|
43
Equifax
EFX
$29.3B
| $2.04M | 0.85% |
20,993
-750
| -3% | -$72.9K |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $2.02M | 0.84% |
32,019
| – | – |
|
45
White Mountains Insurance
WTM
$4.56B
| $1.93M | 0.8% |
2,577
| – | – |
|
46
Cisco
CSCO
$268B
| $1.91M | 0.79% |
72,719
-4,600
| -6% | -$121K |
|
|
47
Emerson Electric
EMR
$72.9B
| $1.9M | 0.79% |
43,014
+8,200
| +24% | +$362K |
|
48
Novartis
NVS
$248B
| $1.84M | 0.76% |
20,027
-100
| -0.5% | -$9.23K |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | 0.75% |
54,194
| – | – |
|
|
50
Scotiabank
BNS
$78.1B
| $1.72M | 0.71% |
39,050
-5,900
| -13% | -$281K |
|