SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Est. Return
4.81%
1 Year Est. Return
+4.81%
AUM
$250M
AUM Growth
+$9.17M
(+3.8%)
Holding
162
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.04M | |
| 3 | +$732K | |
| 4 |
Fastenal
FAST
|
+$339K |
| 5 |
Polaris
PII
|
+$254K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.32M | |
| 3 | +$647K | |
| 4 |
Williams Companies
WMB
|
+$270K |
| 5 |
Colgate-Palmolive
CL
|
+$240K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 15.39% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$3.84B
| $2.99M | 1.2% |
69,765
-600
|
|
||
27
US Bancorp
USB
$73.6B
| $2.95M | 1.18% |
69,034
-400
|
|
||
28
Axos Financial
AX
$4.59B
| $2.85M | 1.14% |
135,350
+1,490
|
|
||
29
Apple
AAPL
$3.97T
| $2.82M | 1.13% |
107,260
-2,688
|
|
||
30
Costco
COST
$409B
| $2.66M | 1.07% |
16,480
-733
|
|
||
31
Genuine Parts
GPC
$17.6B
| $2.66M | 1.06% |
30,977
-200
|
|
||
32
Global Payments
GPN
$18B
| $2.65M | 1.06% |
41,160
-1,900
|
|
||
33
TE Connectivity
TEL
$71.4B
| $2.6M | 1.04% |
40,305
|
|
||
34
McDonald's
MCD
$213B
| $2.58M | 1.03% |
21,864
-110
|
|
||
35
Coca-Cola Consolidated
COKE
$11.8B
| $2.53M | 1.01% |
138,670
|
|
||
36
Equifax
EFX
$25.4B
| $2.35M | 0.94% |
21,099
+106
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.38T
| $2.32M | 0.93% |
61,060
-45,720
|
|
||
38
Aon
AON
$74.4B
| $2.28M | 0.91% |
24,687
|
|
||
|
39
Colgate-Palmolive
CL
$63.5B
| $2.24M | 0.9% |
33,675
-3,600
|
|
||
40
Stryker
SYK
$136B
| $2.12M | 0.85% |
22,823
-600
|
|
||
41
Emerson Electric
EMR
$72.9B
| $2.1M | 0.84% |
43,850
+836
|
|
||
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.09M | 0.84% |
43,350
|
|
||
43
Lincoln Electric
LECO
$12.5B
| $2.05M | 0.82% |
39,546
|
|
||
44
Cisco
CSCO
$280B
| $1.98M | 0.79% |
72,719
|
|
||
|
STJ
45
DELISTED
St Jude Medical
STJ
| $1.95M | 0.78% |
31,619
-400
|
|
||
46
Edwards Lifesciences
EW
$48.4B
| $1.92M | 0.77% |
72,822
+1,200
|
|
||
47
Advance Auto Parts
AAP
$2.92B
| $1.91M | 0.76% |
12,700
|
|
||
48
Acuity Brands
AYI
$11B
| $1.91M | 0.76% |
8,164
-120
|
|
||
49
White Mountains Insurance
WTM
$4.87B
| $1.87M | 0.75% |
2,577
|
|
||
50
Microsoft
MSFT
$3.69T
| $1.82M | 0.73% |
32,872
-400
|
|