SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+0.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.9%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$332K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$278K |
| 3 |
JPMorgan Chase
JPM
|
$203K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$201K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$169K |
Top Sells
| 1 |
Eaton
ETN
|
$476K |
| 2 |
NE
Noble Corporation
NE
|
$406K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$369K |
| 4 |
Ovintiv
OVV
|
$365K |
| 5 |
Fomento Económico Mexicano
FMX
|
$355K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $1.97M | 0.7% |
21,828
| – | – |
|
52
Pfizer
PFE
$141B
| $1.93M | 0.68% |
55,500
| – | – |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.92M | 0.68% |
21,769
-130
| -0.6% | -$11.4K |
|
54
White Mountains Insurance
WTM
$4.56B
| $1.83M | 0.65% |
2,677
-43
| -2% | -$29.4K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.83M | 0.65% |
28,386
-875
| -3% | -$56.4K |
|
56
GSK
GSK
$79.3B
| $1.69M | 0.6% |
36,673
-400
| -1% | -$18.5K |
|
57
John Wiley & Sons Class A
WLY
$2.12B
| $1.64M | 0.58% |
26,883
| – | – |
|
58
Texas Instruments
TXN
$178B
| $1.61M | 0.57% |
28,086
| – | – |
|
59
Coca-Cola Consolidated
COKE
$10.2B
| $1.57M | 0.55% |
13,867
| – | – |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $1.56M | 0.55% |
18,873
| – | – |
|
|
STI
61
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.54% |
37,346
-1,400
| -4% | -$57.5K |
|
62
Intel
INTC
$105B
| $1.48M | 0.52% |
47,431
| – | – |
|
63
Acuity Brands
AYI
$10.2B
| $1.48M | 0.52% |
8,784
-67
| -0.8% | -$11.3K |
|
64
Walmart
WMT
$793B
| $1.45M | 0.51% |
17,622
-100
| -0.6% | -$8.22K |
|
65
Campbell Soup
CPB
$10.1B
| $1.44M | 0.51% |
30,887
-1,462
| -5% | -$68.1K |
|
66
RPC Inc
RES
$1.02B
| $1.43M | 0.5% |
111,311
-3,100
| -3% | -$39.7K |
|
67
Microsoft
MSFT
$3.76T
| $1.41M | 0.5% |
34,746
+650
| +2% | +$26.4K |
|
68
Phillips 66
PSX
$52.8B
| $1.37M | 0.48% |
17,446
-100
| -0.6% | -$7.86K |
|
69
Automatic Data Processing
ADP
$121B
| $1.37M | 0.48% |
15,984
| – | – |
|
70
ConocoPhillips
COP
$118B
| $1.37M | 0.48% |
21,923
-800
| -4% | -$49.8K |
|
71
SK Telecom
SKM
$8.26B
| $1.36M | 0.48% |
49,813
-1,500
| -3% | -$40.8K |
|
72
Reading International Class A
RDI
$35.2M
| $1.35M | 0.48% |
100,209
-2,800
| -3% | -$37.7K |
|
73
Northeast Bank
NBN
$930M
| $1.31M | 0.46% |
141,866
| – | – |
|
74
EastGroup Properties
EGP
$8.86B
| $1.29M | 0.46% |
21,520
-900
| -4% | -$54.1K |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.27M | 0.45% |
48,978
-500
| -1% | -$13K |
|