SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+1.75%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$7.9M |
| 2 |
IBM
IBM
|
$7.58M |
| 3 |
VAL
Valspar
VAL
|
$7.39M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Graco
GGG
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.62M | 0.65% |
+66,849
| New | +$1.62M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.65% |
+21,977
| New | +$1.6M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.63% |
+18,123
| New | +$1.56M |
|
54
Automatic Data Processing
ADP
$121B
| $1.56M | 0.63% |
+25,717
| New | +$1.56M |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.62% |
+16,643
| New | +$1.55M |
|
56
Novartis
NVS
$248B
| $1.47M | 0.59% |
+23,132
| New | +$1.47M |
|
57
Equifax
EFX
$29.3B
| $1.46M | 0.59% |
+24,750
| New | +$1.46M |
|
58
Advance Auto Parts
AAP
$3.54B
| $1.43M | 0.58% |
+17,600
| New | +$1.43M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.57% |
+31,511
| New | +$1.41M |
|
60
Apple
AAPL
$3.54T
| $1.39M | 0.56% |
+98,280
| New | +$1.39M |
|
61
Northeast Bank
NBN
$930M
| $1.36M | 0.55% |
+141,067
| New | +$1.36M |
|
62
Archer Daniels Midland
ADM
$29.7B
| $1.35M | 0.55% |
+39,896
| New | +$1.35M |
|
63
EastGroup Properties
EGP
$8.86B
| $1.31M | 0.53% |
+23,320
| New | +$1.31M |
|
64
Global Payments
GPN
$21B
| $1.27M | 0.51% |
+54,760
| New | +$1.27M |
|
65
ConocoPhillips
COP
$118B
| $1.25M | 0.5% |
+20,673
| New | +$1.25M |
|
66
Cardinal Health
CAH
$36B
| $1.19M | 0.48% |
+25,228
| New | +$1.19M |
|
67
Weis Markets
WMK
$1.79B
| $1.19M | 0.48% |
+26,301
| New | +$1.19M |
|
68
Edwards Lifesciences
EW
$47.7B
| $1.18M | 0.47% |
+105,000
| New | +$1.18M |
|
69
Phillips 66
PSX
$52.8B
| $1.11M | 0.45% |
+18,896
| New | +$1.11M |
|
70
John Wiley & Sons Class A
WLY
$2.12B
| $1.09M | 0.44% |
+27,283
| New | +$1.09M |
|
71
Texas Instruments
TXN
$178B
| $1.08M | 0.44% |
+31,023
| New | +$1.08M |
|
72
SK Telecom
SKM
$8.26B
| $1.06M | 0.43% |
+31,570
| New | +$1.06M |
|
|
CLNY
73
DELISTED
Colony Capital, Inc.
CLNY
| $1.06M | 0.43% |
+53,079
| New | +$1.06M |
|
74
Chevron
CVX
$318B
| $1.01M | 0.41% |
+8,531
| New | +$1.01M |
|
75
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $962K | 0.39% |
+87,418
| New | +$962K |
|