SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+0.63%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$2.77M
(-0.98%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$665K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Truist Financial
TFC
|
$406K |
| 5 |
Bausch Health
BHC
|
$224K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.1M |
| 2 |
Axos Financial
AX
|
$829K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$563K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$391K |
| 5 |
Archer Daniels Midland
ADM
|
$311K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.9B
| $1.16M | 0.41% |
10,815
+1,240
| +13% | +$133K |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.41% |
37,408
-662
| -2% | -$20.1K |
|
|
CLNY
78
DELISTED
Colony Capital, Inc.
CLNY
| $1.13M | 0.4% |
51,487
-3,908
| -7% | -$85.8K |
|
79
SK Telecom
SKM
$8.32B
| $1.13M | 0.4% |
30,251
-647
| -2% | -$24.1K |
|
80
Weis Markets
WMK
$1.79B
| $1.08M | 0.39% |
21,901
-800
| -4% | -$39.4K |
|
81
Hershey
HSY
$37.6B
| $1.05M | 0.37% |
10,022
-200
| -2% | -$20.9K |
|
82
Chevron
CVX
$318B
| $1.04M | 0.37% |
8,769
-28
| -0.3% | -$3.33K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $995K | 0.36% |
15,063
-25
| -0.2% | -$1.65K |
|
84
Bank of America
BAC
$375B
| $973K | 0.35% |
56,561
-2,600
| -4% | -$44.7K |
|
85
Devon Energy
DVN
$22.6B
| $959K | 0.34% |
14,332
-25
| -0.2% | -$1.67K |
|
86
Lesaka Technologies
LSAK
$379M
| $935K | 0.33% |
93,873
-3,500
| -4% | -$34.9K |
|
87
Fomento Económico Mexicano
FMX
$29.6B
| $932K | 0.33% |
10,000
+700
| +8% | +$65.2K |
|
88
Novo Nordisk
NVO
$249B
| $913K | 0.33% |
40,000
| – | – |
|
89
Wheaton Precious Metals
WPM
$46.6B
| $910K | 0.33% |
40,100
-1,500
| -4% | -$34K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $902K | 0.32% |
32,900
-750
| -2% | -$20.6K |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $860K | 0.31% |
45,004
| – | – |
|
92
AGCO
AGCO
$8.19B
| $852K | 0.31% |
15,452
+2,852
| +23% | +$157K |
|
93
Reading International Class A
RDI
$34M
| $833K | 0.3% |
113,685
+14,850
| +15% | +$109K |
|
94
Sasol
SSL
$4.4B
| $810K | 0.29% |
14,500
| – | – |
|
95
Jefferies Financial Group
JEF
$13.4B
| $803K | 0.29% |
32,048
-782
| -2% | -$19.6K |
|
96
Synovus
SNV
$7.23B
| $768K | 0.28% |
32,355
+43
| +0.1% | +$1.02K |
|
97
Verizon
VZ
$186B
| $763K | 0.27% |
16,031
-223
| -1% | -$10.6K |
|
98
Verisk Analytics
VRSK
$37.7B
| $762K | 0.27% |
12,712
| – | – |
|
99
Northrop Grumman
NOC
$83B
| $744K | 0.27% |
6,030
| – | – |
|
|
NWLIA
100
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $740K | 0.27% |
3,025
| – | – |
|