SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.04M
3
+$732K
4
FAST icon
Fastenal
FAST
+$339K
5
PII icon
Polaris
PII
+$254K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
CL icon
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 Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$48.4B
$1.79M 0.72%
20,028
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.36T
$1.75M 0.7%
+45,000
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.73M 0.69%
51,755
NVS icon
54
Novartis
NVS
$242B
$1.72M 0.69%
22,350
TIF
55
DELISTED
Tiffany & Co.
TIF
$1.66M 0.66%
21,769
PFE icon
56
Pfizer
PFE
$139B
$1.59M 0.64%
51,981
-212
BNS icon
57
Scotiabank
BNS
$82.9B
$1.56M 0.63%
39,502
-911
INTC icon
58
Intel
INTC
$182B
$1.54M 0.61%
44,597
-200
GSK icon
59
GSK
GSK
$93.7B
$1.53M 0.61%
30,334
TXN icon
60
Texas Instruments
TXN
$146B
$1.52M 0.61%
27,736
NBN icon
61
Northeast Bank
NBN
$730M
$1.5M 0.6%
142,344
-22
CLC
62
DELISTED
Clarcor
CLC
$1.49M 0.6%
30,028
CPB icon
63
Campbell Soup
CPB
$9.15B
$1.47M 0.59%
27,954
-200
BMY icon
64
Bristol-Myers Squibb
BMY
$95B
$1.45M 0.58%
21,009
-1,000
KMB icon
65
Kimberly-Clark
KMB
$34.5B
$1.43M 0.57%
11,193
-100
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.56%
32,868
-1,300
EGP icon
67
EastGroup Properties
EGP
$9.48B
$1.31M 0.53%
23,620
-750
ADP icon
68
Automatic Data Processing
ADP
$103B
$1.3M 0.52%
15,384
-400
PSX icon
69
Phillips 66
PSX
$55.6B
$1.26M 0.5%
15,397
SNV icon
70
Synovus
SNV
$6.31B
$1.24M 0.5%
38,422
CLNY
71
DELISTED
Colony Capital, Inc.
CLNY
$1.21M 0.48%
61,978
-500
NVO icon
72
Novo Nordisk
NVO
$203B
$1.16M 0.47%
40,000
NOC icon
73
Northrop Grumman
NOC
$81.2B
$1.14M 0.46%
6,030
WLY icon
74
John Wiley & Sons Class A
WLY
$1.94B
$1.09M 0.44%
24,183
MTB icon
75
M&T Bank
MTB
$28.6B
$1.04M 0.42%
+8,620
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3
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