SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$224K
3
+$207K
4
BP icon
BP
BP
+$203K
5
CODI icon
Compass Diversified
CODI
+$161K

Top Sells

1
+$5.62M
2
+$2.04M
3
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
ETN icon
Eaton
ETN
+$269K

Sector Composition

1 Industrials 18.51%
2 Financials 15.24%
3 Technology 12.93%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$9.15B
$1.78M 0.7%
27,954
AYI icon
52
Acuity Brands
AYI
$11B
$1.78M 0.7%
8,164
STJ
53
DELISTED
St Jude Medical
STJ
$1.76M 0.69%
32,019
+400
CLC
54
DELISTED
Clarcor
CLC
$1.74M 0.68%
30,028
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.36T
$1.72M 0.67%
45,000
CAH icon
56
Cardinal Health
CAH
$48.4B
$1.64M 0.64%
20,028
TIF
57
DELISTED
Tiffany & Co.
TIF
$1.6M 0.63%
21,769
TXN icon
58
Texas Instruments
TXN
$146B
$1.59M 0.62%
27,736
NBN icon
59
Northeast Bank
NBN
$730M
$1.51M 0.59%
142,344
KMB icon
60
Kimberly-Clark
KMB
$34.5B
$1.51M 0.59%
11,193
GSK icon
61
GSK
GSK
$93.7B
$1.49M 0.58%
29,294
-1,040
PFE icon
62
Pfizer
PFE
$139B
$1.46M 0.57%
51,852
-129
NVS icon
63
Novartis
NVS
$242B
$1.44M 0.57%
22,239
-111
INTC icon
64
Intel
INTC
$182B
$1.44M 0.57%
44,597
EGP icon
65
EastGroup Properties
EGP
$9.48B
$1.44M 0.56%
23,870
+250
BMY icon
66
Bristol-Myers Squibb
BMY
$95B
$1.34M 0.53%
21,009
PSX icon
67
Phillips 66
PSX
$55.6B
$1.33M 0.52%
15,397
ADP icon
68
Automatic Data Processing
ADP
$103B
$1.2M 0.47%
13,384
-2,000
NOC icon
69
Northrop Grumman
NOC
$81.2B
$1.19M 0.47%
6,030
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.46%
32,868
RES icon
71
RPC Inc
RES
$1.21B
$1.15M 0.45%
81,111
-4,800
WLY icon
72
John Wiley & Sons Class A
WLY
$1.94B
$1.14M 0.45%
23,283
-900
SNV icon
73
Synovus
SNV
$6.31B
$1.09M 0.43%
37,851
-571
NVO icon
74
Novo Nordisk
NVO
$203B
$1.08M 0.42%
40,000
WMT icon
75
Walmart
WMT
$818B
$1.07M 0.42%
47,016
-3,900
1 2
3
4 5