SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+0.63%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$2.77M
(-0.98%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$665K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Truist Financial
TFC
|
$406K |
| 5 |
Bausch Health
BHC
|
$224K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.1M |
| 2 |
Axos Financial
AX
|
$829K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$563K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$391K |
| 5 |
Archer Daniels Midland
ADM
|
$311K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
51
DELISTED
Clarcor
CLC
| $1.81M | 0.65% |
31,465
| – | – |
|
52
Global Payments
GPN
$21.2B
| $1.76M | 0.63% |
49,460
-3,600
| -7% | -$128K |
|
53
Automatic Data Processing
ADP
$122B
| $1.74M | 0.62% |
25,717
| – | – |
|
54
Novartis
NVS
$249B
| $1.73M | 0.62% |
22,713
| – | – |
|
55
White Mountains Insurance
WTM
$4.64B
| $1.69M | 0.6% |
2,810
-9
| -0.3% | -$5.4K |
|
56
Bristol-Myers Squibb
BMY
$95B
| $1.65M | 0.59% |
31,761
| – | – |
|
57
Equifax
EFX
$29.6B
| $1.63M | 0.58% |
23,943
-45
| -0.2% | -$3.06K |
|
58
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.58% |
15,270
-417
| -3% | -$44.1K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.56% |
39,416
-14,164
| -26% | -$563K |
|
60
John Wiley & Sons Class A
WLY
$2.04B
| $1.55M | 0.56% |
26,883
-400
| -1% | -$23.1K |
|
61
Campbell Soup
CPB
$9.74B
| $1.53M | 0.55% |
34,149
| – | – |
|
62
Cardinal Health
CAH
$35.7B
| $1.53M | 0.55% |
21,828
| – | – |
|
63
EastGroup Properties
EGP
$8.97B
| $1.47M | 0.53% |
23,320
| – | – |
|
64
ConocoPhillips
COP
$120B
| $1.45M | 0.52% |
20,673
| – | – |
|
65
Intel
INTC
$108B
| $1.42M | 0.51% |
54,834
-3,380
| -6% | -$87.2K |
|
66
Microsoft
MSFT
$3.78T
| $1.4M | 0.5% |
34,096
-1,041
| -3% | -$42.7K |
|
67
Texas Instruments
TXN
$170B
| $1.36M | 0.49% |
28,786
-650
| -2% | -$30.7K |
|
68
Phillips 66
PSX
$53.2B
| $1.35M | 0.48% |
17,546
| – | – |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $1.34M | 0.48% |
6,350
-175
| -3% | -$37K |
|
70
Northeast Bank
NBN
$942M
| $1.3M | 0.47% |
139,366
-1,545
| -1% | -$14.5K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.45% |
14,873
-450
| -3% | -$38.2K |
|
|
72
Archer Daniels Midland
ADM
$29.8B
| $1.26M | 0.45% |
28,924
-7,164
| -20% | -$311K |
|
73
Edwards Lifesciences
EW
$47.5B
| $1.2M | 0.43% |
96,900
-1,500
| -2% | -$18.5K |
|
74
Acuity Brands
AYI
$10.4B
| $1.2M | 0.43% |
9,012
-86
| -0.9% | -$11.4K |
|
75
Coca-Cola Consolidated
COKE
$10.4B
| $1.18M | 0.42% |
138,670
-3,500
| -2% | -$29.7K |
|