SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.34%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 2 |
M&T Bank
MTB
|
$1.05M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$732K |
| 4 |
Fastenal
FAST
|
$339K |
| 5 |
Polaris
PII
|
$254K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.33M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$647K |
| 4 |
Williams Companies
WMB
|
$270K |
| 5 |
Colgate-Palmolive
CL
|
$240K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 15.39% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $1.79M | 0.72% |
20,028
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.7% |
+2,250
| New | +$1.75M |
|
|
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.73M | 0.69% |
54,194
| – | – |
|
54
Novartis
NVS
$248B
| $1.72M | 0.69% |
20,027
| – | – |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.66% |
21,769
| – | – |
|
56
Pfizer
PFE
$141B
| $1.59M | 0.64% |
49,318
-201
| -0.4% | -$6.49K |
|
57
Scotiabank
BNS
$78.1B
| $1.56M | 0.63% |
38,650
-400
| -1% | -$36K |
|
58
Intel
INTC
$105B
| $1.54M | 0.61% |
44,597
-200
| -0.4% | -$6.89K |
|
59
GSK
GSK
$79.3B
| $1.53M | 0.61% |
37,918
| – | – |
|
60
Texas Instruments
TXN
$178B
| $1.52M | 0.61% |
27,736
| – | – |
|
61
Northeast Bank
NBN
$930M
| $1.5M | 0.6% |
142,344
-22
| -0% | -$231 |
|
|
CLC
62
DELISTED
Clarcor
CLC
| $1.49M | 0.6% |
30,028
| – | – |
|
63
Campbell Soup
CPB
$10.1B
| $1.47M | 0.59% |
27,954
-200
| -0.7% | -$10.5K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.58% |
21,009
-1,000
| -5% | -$68.8K |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.57% |
11,193
-100
| -0.9% | -$12.7K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.56% |
32,868
-1,300
| -4% | -$55.7K |
|
67
EastGroup Properties
EGP
$8.86B
| $1.31M | 0.53% |
23,620
-750
| -3% | -$41.7K |
|
68
Automatic Data Processing
ADP
$121B
| $1.3M | 0.52% |
15,384
-400
| -3% | -$33.9K |
|
69
Phillips 66
PSX
$52.8B
| $1.26M | 0.5% |
15,397
| – | – |
|
70
Synovus
SNV
$7.14B
| $1.24M | 0.5% |
38,422
| – | – |
|
|
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
| $1.21M | 0.48% |
61,978
-500
| -0.8% | -$9.74K |
|
72
Novo Nordisk
NVO
$252B
| $1.16M | 0.47% |
20,000
| – | – |
|
73
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.46% |
6,030
| – | – |
|
74
John Wiley & Sons Class A
WLY
$2.12B
| $1.09M | 0.44% |
24,183
| – | – |
|
|
75
M&T Bank
MTB
$31B
| $1.05M | 0.42% |
+8,620
| New | +$1.05M |
|