SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.04M
3
+$732K
4
FAST icon
Fastenal
FAST
+$339K
5
PII icon
Polaris
PII
+$254K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

1 Industrials 17.83%
2 Financials 15.39%
3 Technology 12.93%
4 Healthcare 12.68%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$818B
$1.04M 0.42%
50,916
RDI icon
77
Reading International Class A
RDI
$30.2M
$1.04M 0.42%
79,195
-400
RES icon
78
RPC Inc
RES
$1.21B
$1.03M 0.41%
85,911
-2,900
LSAK icon
79
Lesaka Technologies
LSAK
$347M
$980K 0.39%
72,573
+750
SKM icon
80
SK Telecom
SKM
$7.71B
$972K 0.39%
29,296
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.39%
11,333
EMC
82
DELISTED
EMC CORPORATION
EMC
$964K 0.39%
37,527
TSS
83
DELISTED
Total System Services, Inc.
TSS
$908K 0.36%
18,234
-338
DIS icon
84
Walt Disney
DIS
$199B
$841K 0.34%
8,000
CVX icon
85
Chevron
CVX
$310B
$837K 0.33%
9,302
COP icon
86
ConocoPhillips
COP
$107B
$835K 0.33%
17,893
VRSK icon
87
Verisk Analytics
VRSK
$29.9B
$820K 0.33%
10,671
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$812K 0.32%
37,037
+1,300
APC
89
DELISTED
Anadarko Petroleum
APC
$803K 0.32%
16,523
HSY icon
90
Hershey
HSY
$34.6B
$797K 0.32%
8,923
BAC icon
91
Bank of America
BAC
$388B
$751K 0.3%
44,607
-2,000
PII icon
92
Polaris
PII
$3.69B
$748K 0.3%
8,700
+2,950
NWLI
93
DELISTED
National Western Life Group, Inc. Class A
NWLI
$732K 0.29%
+2,905
JEF icon
94
Jefferies Financial Group
JEF
$11.2B
$664K 0.27%
42,661
-279
QGENF
95
DELISTED
QIAGEN NV
QGENF
$628K 0.25%
22,703
CTA.PRB icon
96
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$117M
$610K 0.24%
6,300
TFC icon
97
Truist Financial
TFC
$57.2B
$592K 0.24%
15,666
IMKTA icon
98
Ingles Markets
IMKTA
$1.41B
$580K 0.23%
13,164
RY icon
99
Royal Bank of Canada
RY
$205B
$534K 0.21%
9,963
-62
ADM icon
100
Archer Daniels Midland
ADM
$27.4B
$527K 0.21%
14,355
+200
2 3
4
5 6