SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-0.55%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
19
Reduced
116
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$553K |
| 2 |
Polaris
PII
|
$393K |
| 3 |
Invesco Mortgage Capital
IVR
|
$284K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
EastGroup Properties
EGP
|
$160K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$741K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$686K |
| 3 |
3M
MMM
|
$625K |
| 4 |
VAL
Valspar
VAL
|
$503K |
| 5 |
IBM
IBM
|
$486K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
51
DELISTED
Clarcor
CLC
| $1.87M | 0.71% |
30,028
| – | – |
|
52
Edwards Lifesciences
EW
$47.7B
| $1.77M | 0.67% |
12,397
-2,950
| -19% | -$420K |
|
53
White Mountains Insurance
WTM
$4.56B
| $1.69M | 0.64% |
2,577
-100
| -4% | -$65.5K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.63% |
24,986
-3,400
| -12% | -$226K |
|
55
Cardinal Health
CAH
$36B
| $1.66M | 0.63% |
19,828
-2,000
| -9% | -$167K |
|
56
Pfizer
PFE
$141B
| $1.65M | 0.63% |
49,245
-6,255
| -11% | -$210K |
|
57
Microsoft
MSFT
$3.76T
| $1.53M | 0.58% |
34,622
-124
| -0.4% | -$5.48K |
|
58
Acuity Brands
AYI
$10.2B
| $1.49M | 0.57% |
8,284
-500
| -6% | -$90K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.55% |
33,268
-4,078
| -11% | -$175K |
|
60
RPC Inc
RES
$1.02B
| $1.42M | 0.54% |
102,611
-8,700
| -8% | -$120K |
|
61
Northeast Bank
NBN
$930M
| $1.39M | 0.53% |
139,866
-2,000
| -1% | -$19.9K |
|
62
Intel
INTC
$105B
| $1.38M | 0.52% |
45,197
-2,234
| -5% | -$68K |
|
|
63
EastGroup Properties
EGP
$8.86B
| $1.37M | 0.52% |
24,370
+2,850
| +13% | +$160K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.52% |
17,523
-1,350
| -7% | -$105K |
|
65
Texas Instruments
TXN
$178B
| $1.36M | 0.52% |
26,336
-1,750
| -6% | -$90.2K |
|
66
Campbell Soup
CPB
$10.1B
| $1.35M | 0.51% |
28,324
-2,563
| -8% | -$122K |
|
67
Lesaka Technologies
LSAK
$385M
| $1.34M | 0.51% |
73,423
-3,200
| -4% | -$58.5K |
|
68
John Wiley & Sons Class A
WLY
$2.12B
| $1.32M | 0.5% |
24,183
-2,700
| -10% | -$147K |
|
69
GSK
GSK
$79.3B
| $1.28M | 0.49% |
30,818
-5,855
| -16% | -$244K |
|
70
Synovus
SNV
$7.14B
| $1.26M | 0.48% |
40,747
| – | – |
|
71
SK Telecom
SKM
$8.26B
| $1.25M | 0.47% |
50,263
+450
| +0.9% | +$11.2K |
|
|
HCBK
72
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.24M | 0.47% |
125,893
+7,700
| +7% | +$76.1K |
|
73
Phillips 66
PSX
$52.8B
| $1.24M | 0.47% |
15,397
-2,049
| -12% | -$165K |
|
74
Walmart
WMT
$793B
| $1.24M | 0.47% |
17,472
-150
| -0.9% | -$10.6K |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $1.23M | 0.47% |
54,378
+5,400
| +11% | +$122K |
|