SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+0.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.9%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$332K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$278K |
| 3 |
JPMorgan Chase
JPM
|
$203K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$201K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$169K |
Top Sells
| 1 |
Eaton
ETN
|
$476K |
| 2 |
NE
Noble Corporation
NE
|
$406K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$369K |
| 4 |
Ovintiv
OVV
|
$365K |
| 5 |
Fomento Económico Mexicano
FMX
|
$355K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
76
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.24M | 0.44% |
118,193
+26,500
| +29% | +$278K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.44% |
11,557
+200
| +2% | +$21.4K |
|
78
Synovus
SNV
$7.14B
| $1.14M | 0.4% |
40,747
+714
| +2% | +$20K |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $1.08M | 0.38% |
28,413
-400
| -1% | -$15.3K |
|
80
Novo Nordisk
NVO
$252B
| $1.07M | 0.38% |
20,000
| – | – |
|
81
Archer Daniels Midland
ADM
$29.7B
| $1.06M | 0.37% |
22,355
| – | – |
|
82
Lesaka Technologies
LSAK
$385M
| $1.05M | 0.37% |
76,623
-2,650
| -3% | -$36.2K |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.04M | 0.37% |
40,737
-4,267
| -9% | -$109K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.36% |
12,013
| – | – |
|
85
Ingles Markets
IMKTA
$1.32B
| $1M | 0.35% |
20,264
-1,386
| -6% | -$68.6K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $997K | 0.35% |
39,000
+6,600
| +20% | +$169K |
|
87
Hershey
HSY
$37.4B
| $989K | 0.35% |
9,799
-200
| -2% | -$20.2K |
|
88
Northrop Grumman
NOC
$83.2B
| $971K | 0.34% |
6,030
| – | – |
|
89
Chevron
CVX
$318B
| $953K | 0.34% |
9,077
+375
| +4% | +$39.4K |
|
90
Devon Energy
DVN
$22.3B
| $919K | 0.33% |
15,232
| – | – |
|
91
Jefferies Financial Group
JEF
$13.2B
| $917K | 0.32% |
41,138
-600
| -1% | -$13.4K |
|
92
Verisk Analytics
VRSK
$37.5B
| $908K | 0.32% |
12,712
| – | – |
|
93
Walt Disney
DIS
$211B
| $839K | 0.3% |
8,000
| – | – |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $833K | 0.29% |
43,800
+600
| +1% | +$11.4K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $829K | 0.29% |
58,024
-28,400
| -33% | -$406K |
|
96
Bank of America
BAC
$371B
| $820K | 0.29% |
53,299
-2,162
| -4% | -$33.3K |
|
|
NWLIA
97
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $769K | 0.27% |
3,025
| – | – |
|
98
AGCO
AGCO
$8.05B
| $696K | 0.25% |
14,602
-7,450
| -34% | -$355K |
|
99
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $673K | 0.24% |
6,300
| – | – |
|
100
Verizon
VZ
$184B
| $664K | 0.23% |
13,647
-1,464
| -10% | -$71.2K |
|