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
$255M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$224K
3
+$207K
4
BP icon
BP
BP
+$203K
5
CODI icon
Compass Diversified
CODI
+$161K

Top Sells

1
+$5.62M
2
+$2.04M
3
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
ETN icon
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 Change
in Stake 		Capital Flow
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
$1.03M 0.41%
61,728
-250
EMC
77
DELISTED
EMC CORPORATION
EMC
$992K 0.39%
37,227
-300
MTB icon
78
M&T Bank
MTB
$28.6B
$957K 0.38%
8,620
CVX icon
79
Chevron
CVX
$310B
$906K 0.36%
9,502
+200
RDI icon
80
Reading International Class A
RDI
$30.2M
$902K 0.35%
75,285
-3,910
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.35%
10,663
-670
PII icon
82
Polaris
PII
$3.69B
$896K 0.35%
9,100
+400
TSS
83
DELISTED
Total System Services, Inc.
TSS
$868K 0.34%
18,234
VRSK icon
84
Verisk Analytics
VRSK
$29.9B
$853K 0.33%
10,671
DIS icon
85
Walt Disney
DIS
$199B
$794K 0.31%
8,000
HSY icon
86
Hershey
HSY
$34.6B
$785K 0.31%
8,523
-400
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$762K 0.3%
36,137
-900
COP icon
88
ConocoPhillips
COP
$107B
$725K 0.28%
17,993
+100
SKM icon
89
SK Telecom
SKM
$7.71B
$713K 0.28%
21,465
-7,831
NWLI
90
DELISTED
National Western Life Group, Inc. Class A
NWLI
$670K 0.26%
2,905
LSAK icon
91
Lesaka Technologies
LSAK
$347M
$668K 0.26%
72,573
CTA.PRB icon
92
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$117M
$658K 0.26%
6,300
WPM icon
93
Wheaton Precious Metals
WPM
$45B
$642K 0.25%
38,700
+500
BAC icon
94
Bank of America
BAC
$388B
$603K 0.24%
44,607
KEX icon
95
Kirby Corp
KEX
$6.01B
$582K 0.23%
9,650
+1,700
JEF icon
96
Jefferies Financial Group
JEF
$11.2B
$574K 0.23%
39,645
-3,016
RY icon
97
Royal Bank of Canada
RY
$205B
$562K 0.22%
9,763
-200
APC
98
DELISTED
Anadarko Petroleum
APC
$540K 0.21%
11,600
-4,923
VZ icon
99
Verizon
VZ
$169B
$539K 0.21%
9,972
AFL icon
100
Aflac
AFL
$59.8B
$532K 0.21%
16,864
-600
2 3
4
5 6