SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.34%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 2 |
M&T Bank
MTB
|
$1.05M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$732K |
| 4 |
Fastenal
FAST
|
$339K |
| 5 |
Polaris
PII
|
$254K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.33M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.38B
| $2.99M | 1.2% |
69,765
-600
| -0.9% | -$25.7K |
|
27
US Bancorp
USB
$75.5B
| $2.95M | 1.18% |
69,034
-400
| -0.6% | -$17.1K |
|
28
Axos Financial
AX
$5.11B
| $2.85M | 1.14% |
135,350
+101,885
| +304% | +$31.4K |
|
29
Apple
AAPL
$3.54T
| $2.82M | 1.13% |
26,815
-672
| -2% | -$70.7K |
|
30
Costco
COST
$421B
| $2.66M | 1.07% |
16,480
-733
| -4% | -$118K |
|
31
Genuine Parts
GPC
$19B
| $2.66M | 1.06% |
30,977
-200
| -0.6% | -$17.2K |
|
32
Global Payments
GPN
$21B
| $2.66M | 1.06% |
41,160
+19,630
| +91% | -$123K |
|
33
TE Connectivity
TEL
$60.9B
| $2.6M | 1.04% |
40,305
| – | – |
|
34
McDonald's
MCD
$226B
| $2.58M | 1.03% |
21,864
-110
| -0.5% | -$13K |
|
35
Coca-Cola Consolidated
COKE
$10.2B
| $2.53M | 1.01% |
13,867
| – | – |
|
36
Equifax
EFX
$29.3B
| $2.35M | 0.94% |
21,099
+106
| +0.5% | +$11.8K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.93% |
3,053
-2,286
| -43% | -$1.73M |
|
38
Aon
AON
$80.6B
| $2.28M | 0.91% |
24,687
| – | – |
|
|
39
Colgate-Palmolive
CL
$67.7B
| $2.24M | 0.9% |
33,675
-3,600
| -10% | -$240K |
|
40
Stryker
SYK
$149B
| $2.12M | 0.85% |
22,823
-600
| -3% | -$55.8K |
|
41
Emerson Electric
EMR
$72.9B
| $2.1M | 0.84% |
43,850
+836
| +2% | +$40K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.09M | 0.84% |
43,350
| – | – |
|
43
Lincoln Electric
LECO
$13.3B
| $2.05M | 0.82% |
39,546
| – | – |
|
44
Cisco
CSCO
$268B
| $1.98M | 0.79% |
72,719
| – | – |
|
|
STJ
45
DELISTED
St Jude Medical
STJ
| $1.95M | 0.78% |
31,619
-400
| -1% | -$24.7K |
|
46
Edwards Lifesciences
EW
$47.7B
| $1.92M | 0.77% |
24,274
+12,337
| +103% | +$31.6K |
|
47
Advance Auto Parts
AAP
$3.54B
| $1.91M | 0.76% |
12,700
| – | – |
|
48
Acuity Brands
AYI
$10.2B
| $1.91M | 0.76% |
8,164
-120
| -1% | -$28.1K |
|
49
White Mountains Insurance
WTM
$4.56B
| $1.87M | 0.75% |
2,577
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $1.82M | 0.73% |
32,872
-400
| -1% | -$22.2K |
|