SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-2.11%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$364K |
| 2 |
Honda
HMC
|
$301K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$290K |
| 4 |
Expeditors International
EXPD
|
$270K |
| 5 |
Jefferies Financial Group
JEF
|
$237K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
SPLS
Staples Inc
SPLS
|
$376K |
| 4 |
NE
Noble Corporation
NE
|
$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 13.94% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ovintiv
OVV
$10.6B
| $1.12M | 0.4% |
52,625
+3,550
| +7% | +$75.3K |
|
|
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
| $1.11M | 0.4% |
49,478
-2,009
| -4% | -$44.9K |
|
78
Lesaka Technologies
LSAK
$385M
| $1.09M | 0.4% |
90,573
-5,800
| -6% | -$69.9K |
|
79
Acuity Brands
AYI
$10.2B
| $1.05M | 0.38% |
8,951
| – | – |
|
80
AGCO
AGCO
$8.05B
| $1.04M | 0.38% |
22,902
+4,350
| +23% | +$198K |
|
81
Chevron
CVX
$318B
| $1.04M | 0.38% |
8,702
| – | – |
|
82
Coca-Cola Consolidated
COKE
$10.2B
| $1.04M | 0.38% |
13,867
| – | – |
|
83
Devon Energy
DVN
$22.3B
| $964K | 0.35% |
14,132
| – | – |
|
84
Hershey
HSY
$37.4B
| $954K | 0.35% |
9,999
| – | – |
|
85
Novo Nordisk
NVO
$252B
| $952K | 0.35% |
20,000
| – | – |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $948K | 0.34% |
32,400
-500
| -2% | -$14.6K |
|
87
Bank of America
BAC
$371B
| $946K | 0.34% |
55,461
| – | – |
|
88
Reading International Class A
RDI
$35.2M
| $943K | 0.34% |
112,229
-1,406
| -1% | -$11.8K |
|
|
89
Jefferies Financial Group
JEF
$13.2B
| $900K | 0.33% |
37,738
+9,950
| +36% | +$237K |
|
90
Fomento Económico Mexicano
FMX
$29B
| $897K | 0.33% |
9,750
-250
| -3% | -$23K |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $880K | 0.32% |
45,004
| – | – |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $861K | 0.31% |
43,200
-3,600
| -8% | -$71.8K |
|
93
Northrop Grumman
NOC
$83.2B
| $795K | 0.29% |
6,030
| – | – |
|
94
Sasol
SSL
$4.54B
| $790K | 0.29% |
14,500
| – | – |
|
95
Verisk Analytics
VRSK
$37.5B
| $774K | 0.28% |
12,712
| – | – |
|
96
Synovus
SNV
$7.14B
| $757K | 0.27% |
32,033
| – | – |
|
97
Verizon
VZ
$184B
| $755K | 0.27% |
15,111
-920
| -6% | -$46K |
|
|
NWLIA
98
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $747K | 0.27% |
3,025
| – | – |
|
99
Royal Bank of Canada
RY
$205B
| $738K | 0.27% |
10,330
-35
| -0.3% | -$2.5K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.26% |
12,013
-3,050
| -20% | -$181K |
|