SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.78%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
76
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$682K |
| 2 |
Ovintiv
OVV
|
$674K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$602K |
| 4 |
Jefferies Financial Group
JEF
|
$476K |
| 5 |
Scotiabank
BNS
|
$401K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$962K |
| 2 |
Axos Financial
AX
|
$920K |
| 3 |
Autoliv
ALV
|
$294K |
| 4 |
United Parcel Service
UPS
|
$279K |
| 5 |
Medtronic
MDT
|
$257K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.63M | 0.63% |
25,717
| – | – |
|
52
Pfizer
PFE
$141B
| $1.63M | 0.63% |
59,815
-1,370
| -2% | -$37.3K |
|
53
White Mountains Insurance
WTM
$4.56B
| $1.61M | 0.62% |
2,835
-10
| -0.4% | -$5.68K |
|
54
Novartis
NVS
$248B
| $1.58M | 0.61% |
22,909
-223
| -1% | -$15.3K |
|
55
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.58% |
16,643
| – | – |
|
56
Intel
INTC
$105B
| $1.5M | 0.58% |
65,349
-1,500
| -2% | -$34.4K |
|
57
Equifax
EFX
$29.3B
| $1.48M | 0.57% |
24,750
| – | – |
|
58
Campbell Soup
CPB
$10.1B
| $1.47M | 0.57% |
36,149
-600
| -2% | -$24.4K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.56% |
31,511
| – | – |
|
60
ConocoPhillips
COP
$118B
| $1.44M | 0.55% |
20,673
| – | – |
|
61
Advance Auto Parts
AAP
$3.54B
| $1.43M | 0.55% |
17,300
-300
| -2% | -$24.8K |
|
62
Northeast Bank
NBN
$930M
| $1.41M | 0.54% |
140,866
-201
| -0.1% | -$2.01K |
|
63
EastGroup Properties
EGP
$8.86B
| $1.38M | 0.53% |
23,320
| – | – |
|
64
Global Payments
GPN
$21B
| $1.37M | 0.53% |
53,560
-1,200
| -2% | -$30.7K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $1.33M | 0.51% |
36,196
-3,700
| -9% | -$136K |
|
66
Cardinal Health
CAH
$36B
| $1.32M | 0.51% |
25,228
| – | – |
|
67
John Wiley & Sons Class A
WLY
$2.12B
| $1.3M | 0.5% |
27,283
| – | – |
|
|
68
Microsoft
MSFT
$3.76T
| $1.22M | 0.47% |
36,537
+20,500
| +128% | +$682K |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $1.22M | 0.47% |
5,650
+2,800
| +98% | +$602K |
|
70
Weis Markets
WMK
$1.79B
| $1.21M | 0.47% |
24,701
-1,600
| -6% | -$78.3K |
|
71
Edwards Lifesciences
EW
$47.7B
| $1.2M | 0.46% |
103,200
-1,800
| -2% | -$20.9K |
|
72
Texas Instruments
TXN
$178B
| $1.19M | 0.46% |
29,523
-1,500
| -5% | -$60.4K |
|
73
Lesaka Technologies
LSAK
$385M
| $1.18M | 0.46% |
98,473
-1,750
| -2% | -$21K |
|
74
SK Telecom
SKM
$8.26B
| $1.16M | 0.45% |
30,963
-607
| -2% | -$22.7K |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.43% |
38,070
| – | – |
|