SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
This Quarter Return
+6.44%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$12.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1

Top Buys

1
BNS icon
Scotiabank
BNS
$476K
2
APC
Anadarko Petroleum
APC
$330K
3
HCBK
HUDSON CITY BANCORP INC
HCBK
$264K
4
BHI
Baker Hughes
BHI
$224K
5
SNV icon
Synovus
SNV
$217K

Top Sells

1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$367K
2
OVV icon
Ovintiv
OVV
$365K
3
BBBY
Bed Bath & Beyond Inc
BBBY
$324K
4
QEP
QEP RESOURCES, INC.
QEP
$297K
5
EXPD icon
Expeditors International
EXPD
$284K

Sector Composition

1 Industrials 17.31%
2 Financials 14.47%
3 Technology 13.1%
4 Healthcare 11.37%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COKE icon
76
Coca-Cola Consolidated
COKE
$10.2B
$1.22M 0.42%
138,670
– –
CLNY
77
DELISTED
Colony Capital, Inc.
CLNY
$1.18M 0.41%
49,478
– –
ADM icon
78
Archer Daniels Midland
ADM
$29.7B
$1.16M 0.4%
22,355
– –
SNV icon
79
Synovus
SNV
$7.14B
$1.08M 0.38%
40,033
+8,000
+25% +$217K
HSY icon
80
Hershey
HSY
$37.4B
$1.04M 0.36%
9,999
– –
AGCO icon
81
AGCO
AGCO
$8.05B
$997K 0.35%
22,052
-850
-4% -$38.4K
BAC icon
82
Bank of America
BAC
$371B
$992K 0.34%
55,461
– –
TSS
83
DELISTED
Total System Services, Inc.
TSS
$978K 0.34%
28,813
-7,700
-21% -$261K
CVX icon
84
Chevron
CVX
$318B
$976K 0.34%
8,702
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$964K 0.33%
32,400
– –
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$959K 0.33%
45,004
– –
JEF icon
87
Jefferies Financial Group
JEF
$13.2B
$936K 0.32%
46,627
+4,469
+11% +$89.7K
DVN icon
88
Devon Energy
DVN
$22.3B
$932K 0.32%
15,232
+1,100
+8% +$67.3K
HCBK
89
DELISTED
HUDSON CITY BANCORP INC
HCBK
$928K 0.32%
91,693
+26,100
+40% +$264K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.32%
12,013
– –
LSAK icon
91
Lesaka Technologies
LSAK
$385M
$904K 0.31%
79,273
-11,300
-12% -$129K
NOC icon
92
Northrop Grumman
NOC
$83.2B
$889K 0.31%
6,030
– –
WPM icon
93
Wheaton Precious Metals
WPM
$46.5B
$878K 0.3%
43,200
– –
NVO icon
94
Novo Nordisk
NVO
$252B
$846K 0.29%
40,000
– –
VRSK icon
95
Verisk Analytics
VRSK
$37.5B
$814K 0.28%
12,712
– –
NWLIA
96
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$814K 0.28%
3,025
– –
IMKTA icon
97
Ingles Markets
IMKTA
$1.32B
$803K 0.28%
21,650
-925
-4% -$34.3K
DIS icon
98
Walt Disney
DIS
$211B
$754K 0.26%
8,000
– –
FMX icon
99
Fomento Económico Mexicano
FMX
$29B
$753K 0.26%
8,550
-1,200
-12% -$106K
RY icon
100
Royal Bank of Canada
RY
$205B
$713K 0.25%
10,330
– –
2 3
4
5 6