SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-5.09%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.3%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$362K |
| 2 |
GSK
GSK
|
$273K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$158K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$360K |
| 2 |
AGCO
AGCO
|
$330K |
| 3 |
Scotiabank
BNS
|
$281K |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$281K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$274K |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $1.09M | 0.45% |
20,000
| – | – |
|
77
Reading International Class A
RDI
$35.2M
| $1.01M | 0.42% |
79,595
-6,914
| -8% | -$87.6K |
|
78
Northrop Grumman
NOC
$83.2B
| $1M | 0.42% |
6,030
-15
| -0.2% | -$2.49K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $998K | 0.41% |
16,523
-1,000
| -6% | -$60.4K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.39% |
11,333
| – | – |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $907K | 0.38% |
37,527
-700
| -2% | -$16.9K |
|
82
ConocoPhillips
COP
$118B
| $858K | 0.36% |
17,893
-100
| -0.6% | -$4.8K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $844K | 0.35% |
18,572
-2,590
| -12% | -$118K |
|
84
Hershey
HSY
$37.4B
| $820K | 0.34% |
8,923
-850
| -9% | -$78.1K |
|
85
Walt Disney
DIS
$211B
| $818K | 0.34% |
8,000
| – | – |
|
86
Verisk Analytics
VRSK
$37.5B
| $789K | 0.33% |
10,671
-1,041
| -9% | -$77K |
|
87
RPC Inc
RES
$1.02B
| $786K | 0.33% |
88,811
-13,800
| -13% | -$122K |
|
88
Jefferies Financial Group
JEF
$13.2B
| $779K | 0.32% |
38,438
-2,100
| -5% | -$42.6K |
|
89
Chevron
CVX
$318B
| $734K | 0.3% |
9,302
+900
| +11% | +$71K |
|
90
Bank of America
BAC
$371B
| $726K | 0.3% |
46,607
-2,900
| -6% | -$45.2K |
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $719K | 0.3% |
35,737
| – | – |
|
92
Polaris
PII
$3.22B
| $689K | 0.29% |
5,750
+750
| +15% | +$89.9K |
|
|
NWLIA
93
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $647K | 0.27% |
2,905
| – | – |
|
94
Ingles Markets
IMKTA
$1.32B
| $630K | 0.26% |
13,164
| – | – |
|
95
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $588K | 0.24% |
6,300
| – | – |
|
96
Archer Daniels Midland
ADM
$29.7B
| $587K | 0.24% |
14,155
-5,550
| -28% | -$230K |
|
|
QGENF
97
DELISTED
QIAGEN NV
QGENF
| $586K | 0.24% |
22,703
| – | – |
|
98
Devon Energy
DVN
$22.3B
| $583K | 0.24% |
15,732
+1,000
| +7% | +$37.1K |
|
99
Truist Financial
TFC
$59.8B
| $558K | 0.23% |
15,666
| – | – |
|
100
Wells Fargo
WFC
$258B
| $555K | 0.23% |
10,805
-658
| -6% | -$33.8K |
|