SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-0.55%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
19
Reduced
116
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$553K |
| 2 |
Polaris
PII
|
$393K |
| 3 |
Invesco Mortgage Capital
IVR
|
$284K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
EastGroup Properties
EGP
|
$160K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$741K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$686K |
| 3 |
3M
MMM
|
$625K |
| 4 |
VAL
Valspar
VAL
|
$503K |
| 5 |
IBM
IBM
|
$486K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reading International Class A
RDI
$35.2M
| $1.2M | 0.46% |
86,509
-13,700
| -14% | -$190K |
|
77
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.46% |
11,293
-264
| -2% | -$28K |
|
78
Automatic Data Processing
ADP
$121B
| $1.18M | 0.45% |
14,750
-1,234
| -8% | -$99K |
|
79
ConocoPhillips
COP
$118B
| $1.11M | 0.42% |
17,993
-3,930
| -18% | -$241K |
|
80
Novo Nordisk
NVO
$252B
| $1.1M | 0.42% |
20,000
| – | – |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.38% |
38,227
-773
| -2% | -$20.4K |
|
82
Jefferies Financial Group
JEF
$13.2B
| $984K | 0.37% |
40,538
-600
| -1% | -$14.6K |
|
83
Northrop Grumman
NOC
$83.2B
| $959K | 0.37% |
6,045
+15
| +0.2% | +$2.38K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $957K | 0.36% |
11,333
-680
| -6% | -$57.4K |
|
85
Archer Daniels Midland
ADM
$29.7B
| $950K | 0.36% |
19,705
-2,650
| -12% | -$128K |
|
86
Walt Disney
DIS
$211B
| $913K | 0.35% |
8,000
| – | – |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $884K | 0.34% |
21,162
-7,251
| -26% | -$303K |
|
88
Devon Energy
DVN
$22.3B
| $876K | 0.33% |
14,732
-500
| -3% | -$29.7K |
|
89
Hershey
HSY
$37.4B
| $868K | 0.33% |
9,773
-26
| -0.3% | -$2.31K |
|
90
Verisk Analytics
VRSK
$37.5B
| $852K | 0.32% |
11,712
-1,000
| -8% | -$72.7K |
|
91
Bank of America
BAC
$371B
| $843K | 0.32% |
49,507
-3,792
| -7% | -$64.6K |
|
92
Chevron
CVX
$318B
| $811K | 0.31% |
8,402
-675
| -7% | -$65.2K |
|
93
AGCO
AGCO
$8.05B
| $791K | 0.3% |
13,927
-675
| -5% | -$38.3K |
|
|
FCE.A
94
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $790K | 0.3% |
35,737
-5,000
| -12% | -$111K |
|
|
NE
95
DELISTED
Noble Corporation
NE
| $775K | 0.3% |
50,330
-7,694
| -13% | -$118K |
|
|
96
Polaris
PII
$3.22B
| $741K | 0.28% |
5,000
+2,650
| +113% | +$393K |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $704K | 0.27% |
40,600
-3,200
| -7% | -$55.5K |
|
|
NWLIA
98
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $696K | 0.27% |
2,905
-120
| -4% | -$28.8K |
|
99
Wells Fargo
WFC
$258B
| $645K | 0.25% |
11,463
+80
| +0.7% | +$4.5K |
|
100
Truist Financial
TFC
$59.8B
| $631K | 0.24% |
15,666
-1,000
| -6% | -$40.3K |
|