SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.6%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$921K |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$526K |
Top Sells
| 1 |
Synovus
SNV
|
$4.74M |
| 2 |
Cisco
CSCO
|
$544K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$497K |
| 4 |
Weis Markets
WMK
|
$370K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$243K |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $1.83M | 0.63% | 20,252 -100 | -0.5% | -$9.05K |
|
52
Global Payments
GPN
$21.5B
| $1.8M | 0.62% | 24,730 | – | – |
|
53
Automatic Data Processing
ADP
$123B
| $1.79M | 0.62% | 22,579 | – | – |
|
54
ConocoPhillips
COP
$124B
| $1.77M | 0.61% | 20,673 | – | – |
|
55
Equifax
EFX
$30.3B
| $1.74M | 0.6% | 23,943 | – | – |
|
56
White Mountains Insurance
WTM
$4.71B
| $1.71M | 0.59% | 2,810 | – | – |
|
57
Pfizer
PFE
$141B
| $1.68M | 0.58% | 56,558 | – | – |
|
58
John Wiley & Sons Class A
WLY
$2.16B
| $1.63M | 0.56% | 26,883 | – | – |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.56% | 14,873 | – | – |
|
60
Intel
INTC
$107B
| $1.6M | 0.55% | 51,681 -3,153 | -6% | -$97.4K |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.58M | 0.55% | 39,416 | – | – |
|
62
Campbell Soup
CPB
$9.52B
| $1.56M | 0.54% | 34,149 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.53% | 31,761 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.53% | 13,682 -958 | -7% | -$107K |
|
65
Cardinal Health
CAH
$35.5B
| $1.5M | 0.52% | 21,828 | – | – |
|
66
EastGroup Properties
EGP
$9.04B
| $1.45M | 0.5% | 22,620 -700 | -3% | -$45K |
|
67
Microsoft
MSFT
$3.77T
| $1.44M | 0.5% | 34,596 +500 | +1% | +$20.9K |
|
68
Phillips 66
PSX
$54B
| $1.41M | 0.49% | 17,546 | – | – |
|
69
Texas Instruments
TXN
$184B
| $1.38M | 0.48% | 28,786 | – | – |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.47% | 15,950 -200 | -1% | -$17.2K |
|
71
Northeast Bank
NBN
$943M
| $1.35M | 0.47% | 140,566 +1,200 | +0.9% | +$11.5K |
|
72
SK Telecom
SKM
$8.27B
| $1.28M | 0.44% | 49,437 -400 | -0.8% | -$10.4K |
|
|
73
Walmart
WMT
$774B
| $1.25M | 0.43% | 16,672 +8,850 | +113% | +$665K |
|
74
Acuity Brands
AYI
$10B
| $1.24M | 0.43% | 8,951 -61 | -0.7% | -$8.43K |
|
75
Wheaton Precious Metals
WPM
$45.6B
| $1.23M | 0.43% | 46,800 +6,700 | +17% | +$176K |
|