SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+6.44%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$12.4M
(+4.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1
Top Buys
| 1 |
Scotiabank
BNS
|
$476K |
| 2 |
APC
Anadarko Petroleum
APC
|
$330K |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$264K |
| 4 |
BHI
Baker Hughes
BHI
|
$224K |
| 5 |
Synovus
SNV
|
$217K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$367K |
| 2 |
Ovintiv
OVV
|
$365K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$324K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$297K |
| 5 |
Expeditors International
EXPD
|
$284K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $1.88M | 0.65% |
22,601
| – | – |
|
52
Cardinal Health
CAH
$35.7B
| $1.76M | 0.61% |
21,828
| – | – |
|
53
Pfizer
PFE
$140B
| $1.73M | 0.6% |
58,497
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $1.73M | 0.6% |
29,261
| – | – |
|
55
Intel
INTC
$106B
| $1.72M | 0.6% |
47,431
| – | – |
|
56
White Mountains Insurance
WTM
$4.56B
| $1.71M | 0.59% |
2,720
| – | – |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.56% |
38,746
| – | – |
|
58
John Wiley & Sons Class A
WLY
$2.09B
| $1.59M | 0.55% |
26,883
| – | – |
|
59
GSK
GSK
$79.6B
| $1.59M | 0.55% |
29,658
-136
| -0.5% | -$7.27K |
|
60
Microsoft
MSFT
$3.77T
| $1.58M | 0.55% |
34,096
| – | – |
|
61
ConocoPhillips
COP
$119B
| $1.57M | 0.54% |
22,723
+2,050
| +10% | +$142K |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.54% |
18,873
+4,000
| +27% | +$330K |
|
63
Walmart
WMT
$808B
| $1.52M | 0.53% |
53,166
-900
| -2% | -$25.8K |
|
64
Texas Instruments
TXN
$170B
| $1.5M | 0.52% |
28,086
| – | – |
|
65
RPC Inc
RES
$1.05B
| $1.49M | 0.52% |
114,411
-700
| -0.6% | -$9.13K |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $1.43M | 0.5% |
86,424
-4,408
| -5% | -$73K |
|
67
Campbell Soup
CPB
$9.79B
| $1.42M | 0.49% |
32,349
| – | – |
|
68
EastGroup Properties
EGP
$8.82B
| $1.42M | 0.49% |
22,420
| – | – |
|
69
SK Telecom
SKM
$8.3B
| $1.39M | 0.48% |
31,147
+1,214
| +4% | +$54K |
|
70
Northeast Bank
NBN
$935M
| $1.37M | 0.47% |
141,866
+3,000
| +2% | +$28.9K |
|
71
Reading International Class A
RDI
$35.2M
| $1.37M | 0.47% |
103,009
-9,220
| -8% | -$122K |
|
72
Automatic Data Processing
ADP
$122B
| $1.33M | 0.46% |
15,984
-2,222
| -12% | -$185K |
|
73
Kimberly-Clark
KMB
$42.7B
| $1.31M | 0.46% |
11,357
-488
| -4% | -$56.4K |
|
74
Phillips 66
PSX
$53.2B
| $1.26M | 0.44% |
17,546
| – | – |
|
75
Acuity Brands
AYI
$10.3B
| $1.24M | 0.43% |
8,851
-100
| -1% | -$14K |
|