SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.41%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+2.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.77M |
| 2 |
STR
QUESTAR CORP
STR
|
$224K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
BP
BP
|
$203K |
| 5 |
Compass Diversified
CODI
|
$161K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.62M |
| 2 |
VAL
Valspar
VAL
|
$2.04M |
| 3 |
VOLV
VOLVO A B ADR-B
VOLV
|
$320K |
| 4 |
Bausch Health
BHC
|
$315K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$10.1B
| $1.78M | 0.7% |
27,954
| – | – |
|
52
Acuity Brands
AYI
$10.2B
| $1.78M | 0.7% |
8,164
| – | – |
|
|
STJ
53
DELISTED
St Jude Medical
STJ
| $1.76M | 0.69% |
32,019
+400
| +1% | +$22K |
|
|
CLC
54
DELISTED
Clarcor
CLC
| $1.74M | 0.68% |
30,028
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.67% |
2,250
| – | – |
|
56
Cardinal Health
CAH
$36B
| $1.64M | 0.64% |
20,028
| – | – |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.63% |
21,769
| – | – |
|
58
Texas Instruments
TXN
$178B
| $1.59M | 0.62% |
27,736
| – | – |
|
59
Northeast Bank
NBN
$930M
| $1.51M | 0.59% |
142,344
| – | – |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.59% |
11,193
| – | – |
|
61
GSK
GSK
$79.3B
| $1.49M | 0.58% |
36,618
-1,300
| -3% | -$52.7K |
|
62
Pfizer
PFE
$141B
| $1.46M | 0.57% |
49,195
-123
| -0.2% | -$3.63K |
|
63
Novartis
NVS
$248B
| $1.44M | 0.57% |
19,927
-100
| -0.5% | -$7.21K |
|
64
Intel
INTC
$105B
| $1.44M | 0.57% |
44,597
| – | – |
|
65
EastGroup Properties
EGP
$8.86B
| $1.44M | 0.56% |
23,870
+250
| +1% | +$15.1K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.53% |
21,009
| – | – |
|
67
Phillips 66
PSX
$52.8B
| $1.33M | 0.52% |
15,397
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $1.2M | 0.47% |
13,384
-2,000
| -13% | -$179K |
|
69
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.47% |
6,030
| – | – |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.46% |
32,868
| – | – |
|
71
RPC Inc
RES
$1.02B
| $1.15M | 0.45% |
81,111
-4,800
| -6% | -$68.1K |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| $1.14M | 0.45% |
23,283
-900
| -4% | -$44K |
|
73
Synovus
SNV
$7.14B
| $1.09M | 0.43% |
37,851
-571
| -1% | -$16.5K |
|
74
Novo Nordisk
NVO
$252B
| $1.08M | 0.42% |
20,000
| – | – |
|
75
Walmart
WMT
$793B
| $1.07M | 0.42% |
15,672
-1,300
| -8% | -$89K |
|