SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-5.09%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.3%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$362K |
| 2 |
GSK
GSK
|
$273K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$158K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$360K |
| 2 |
AGCO
AGCO
|
$330K |
| 3 |
Scotiabank
BNS
|
$281K |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$281K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$274K |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $1.7M | 0.7% |
11,937
-460
| -4% | -$65.4K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.68M | 0.7% |
21,769
| – | – |
|
53
Pfizer
PFE
$141B
| $1.56M | 0.65% |
49,519
+274
| +0.6% | +$8.61K |
|
54
Cardinal Health
CAH
$36B
| $1.54M | 0.64% |
20,028
+200
| +1% | +$15.4K |
|
55
Northeast Bank
NBN
$930M
| $1.5M | 0.62% |
142,366
+2,500
| +2% | +$26.3K |
|
56
Microsoft
MSFT
$3.76T
| $1.47M | 0.61% |
33,272
-1,350
| -4% | -$59.8K |
|
|
57
GSK
GSK
$79.3B
| $1.46M | 0.61% |
37,918
+7,100
| +23% | +$273K |
|
58
Acuity Brands
AYI
$10.2B
| $1.46M | 0.6% |
8,284
| – | – |
|
|
CLC
59
DELISTED
Clarcor
CLC
| $1.43M | 0.59% |
30,028
| – | – |
|
60
Campbell Soup
CPB
$10.1B
| $1.43M | 0.59% |
28,154
-170
| -0.6% | -$8.62K |
|
61
Texas Instruments
TXN
$178B
| $1.37M | 0.57% |
27,736
+1,400
| +5% | +$69.3K |
|
62
Intel
INTC
$105B
| $1.35M | 0.56% |
44,797
-400
| -0.9% | -$12.1K |
|
|
HCBK
63
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.33M | 0.55% |
130,293
+4,400
| +3% | +$44.7K |
|
64
EastGroup Properties
EGP
$8.86B
| $1.32M | 0.55% |
24,370
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.54% |
34,168
+900
| +3% | +$34.4K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.54% |
22,009
-2,977
| -12% | -$176K |
|
67
Automatic Data Processing
ADP
$121B
| $1.27M | 0.53% |
15,784
+1,034
| +7% | +$83.1K |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.51% |
11,293
| – | – |
|
|
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
| $1.22M | 0.51% |
62,478
+8,100
| +15% | +$158K |
|
70
John Wiley & Sons Class A
WLY
$2.12B
| $1.21M | 0.5% |
24,183
| – | – |
|
71
Lesaka Technologies
LSAK
$385M
| $1.2M | 0.5% |
71,823
-1,600
| -2% | -$26.8K |
|
72
Phillips 66
PSX
$52.8B
| $1.18M | 0.49% |
15,397
| – | – |
|
73
SK Telecom
SKM
$8.26B
| $1.18M | 0.49% |
48,263
-2,000
| -4% | -$48.8K |
|
74
Synovus
SNV
$7.14B
| $1.14M | 0.47% |
38,422
-2,325
| -6% | -$68.8K |
|
75
Walmart
WMT
$793B
| $1.1M | 0.46% |
16,972
-500
| -3% | -$32.4K |
|