SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.41%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+2.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.77M |
| 2 |
STR
QUESTAR CORP
STR
|
$224K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
BP
BP
|
$203K |
| 5 |
Compass Diversified
CODI
|
$161K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.62M |
| 2 |
VAL
Valspar
VAL
|
$2.04M |
| 3 |
VOLV
VOLVO A B ADR-B
VOLV
|
$320K |
| 4 |
Bausch Health
BHC
|
$315K |
| 5 |
Eaton
ETN
|
$269K |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $1.04M | 0.41% |
61,728
-250
| -0.4% | -$4.19K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $992K | 0.39% |
37,227
-300
| -0.8% | -$7.99K |
|
78
M&T Bank
MTB
$31B
| $957K | 0.38% |
8,620
| – | – |
|
79
Chevron
CVX
$318B
| $906K | 0.36% |
9,502
+200
| +2% | +$19.1K |
|
80
Reading International Class A
RDI
$35.2M
| $902K | 0.35% |
75,285
-3,910
| -5% | -$46.8K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $898K | 0.35% |
10,663
-670
| -6% | -$56.4K |
|
82
Polaris
PII
$3.22B
| $896K | 0.35% |
9,100
+400
| +5% | +$39.4K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $868K | 0.34% |
18,234
| – | – |
|
84
Verisk Analytics
VRSK
$37.5B
| $853K | 0.33% |
10,671
| – | – |
|
85
Walt Disney
DIS
$211B
| $794K | 0.31% |
8,000
| – | – |
|
86
Hershey
HSY
$37.4B
| $785K | 0.31% |
8,523
-400
| -4% | -$36.8K |
|
|
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $762K | 0.3% |
36,137
-900
| -2% | -$19K |
|
88
ConocoPhillips
COP
$118B
| $725K | 0.28% |
17,993
+100
| +0.6% | +$4.03K |
|
89
SK Telecom
SKM
$8.26B
| $713K | 0.28% |
35,363
-12,900
| -27% | -$260K |
|
|
NWLI
90
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $670K | 0.26% |
2,905
| – | – |
|
91
Lesaka Technologies
LSAK
$385M
| $668K | 0.26% |
72,573
| – | – |
|
92
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $658K | 0.26% |
6,300
| – | – |
|
93
Wheaton Precious Metals
WPM
$46.5B
| $642K | 0.25% |
38,700
+500
| +1% | +$8.3K |
|
94
Bank of America
BAC
$371B
| $603K | 0.24% |
44,607
| – | – |
|
95
Kirby Corp
KEX
$4.95B
| $582K | 0.23% |
9,650
+1,700
| +21% | +$103K |
|
96
Jefferies Financial Group
JEF
$13.2B
| $574K | 0.23% |
35,488
-2,700
| -7% | -$43.7K |
|
97
Royal Bank of Canada
RY
$205B
| $562K | 0.22% |
9,763
-200
| -2% | -$11.5K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $540K | 0.21% |
11,600
-4,923
| -30% | -$229K |
|
99
Verizon
VZ
$184B
| $539K | 0.21% |
9,972
| – | – |
|
100
Aflac
AFL
$57.1B
| $532K | 0.21% |
8,432
-300
| -3% | -$18.9K |
|