SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.6%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$921K |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$526K |
Top Sells
| 1 |
Synovus
SNV
|
$4.74M |
| 2 |
Cisco
CSCO
|
$544K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$497K |
| 4 |
Weis Markets
WMK
|
$370K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$243K |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
76
DELISTED
Colony Capital, Inc.
CLNY
| $1.2M | 0.41% | 51,487 | – | – |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.41% | 37,408 | – | – |
|
78
Ovintiv
OVV
$10.8B
| $1.16M | 0.4% | 49,075 -5,000 | -9% | -$119K |
|
79
Chevron
CVX
$324B
| $1.14M | 0.39% | 8,702 -67 | -0.8% | -$8.75K |
|
80
Devon Energy
DVN
$22.9B
| $1.12M | 0.39% | 14,132 -200 | -1% | -$15.9K |
|
81
Archer Daniels Midland
ADM
$30.1B
| $1.12M | 0.39% | 25,374 -3,550 | -12% | -$157K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.39% | 15,063 | – | – |
|
83
Lesaka Technologies
LSAK
$383M
| $1.1M | 0.38% | 96,373 +2,500 | +3% | +$28.5K |
|
84
AGCO
AGCO
$8.07B
| $1.04M | 0.36% | 18,552 +3,100 | +20% | +$174K |
|
85
Coca-Cola Consolidated
COKE
$10.2B
| $1.02M | 0.35% | 13,867 | – | – |
|
86
Hershey
HSY
$37.3B
| $974K | 0.34% | 9,999 -23 | -0.2% | -$2.24K |
|
87
Reading International Class A
RDI
$35M
| $969K | 0.34% | 113,635 -50 | -0% | -$426 |
|
88
Fomento Económico Mexicano
FMX
$30.1B
| $937K | 0.32% | 10,000 | – | – |
|
89
Novo Nordisk
NVO
$251B
| $924K | 0.32% | 20,000 | – | – |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $914K | 0.32% | 16,450 -8,950 | -35% | -$497K |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $894K | 0.31% | 45,004 | – | – |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $867K | 0.3% | 32,900 | – | – |
|
93
Sasol
SSL
$4.29B
| $857K | 0.3% | 14,500 | – | – |
|
94
Bank of America
BAC
$376B
| $852K | 0.29% | 55,461 -1,100 | -2% | -$16.9K |
|
95
Verizon
VZ
$186B
| $784K | 0.27% | 16,031 | – | – |
|
|
96
Synovus
SNV
$7.16B
| $781K | 0.27% | 32,033 -194,449 | -86% | -$4.74M |
|
97
Verisk Analytics
VRSK
$37.5B
| $763K | 0.26% | 12,712 | – | – |
|
|
NWLIA
98
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $754K | 0.26% | 3,025 | – | – |
|
99
Royal Bank of Canada
RY
$205B
| $740K | 0.26% | 10,365 | – | – |
|
100
Jefferies Financial Group
JEF
$13.4B
| $729K | 0.25% | 27,788 -900 | -3% | -$23.6K |
|