SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
This Quarter Return
+5.34%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$3.11M
Cap. Flow %
1.24%
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
17
Reduced
55
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.75M
2
MTB icon
M&T Bank
MTB
$1.05M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$732K
4
FAST icon
Fastenal
FAST
$339K
5
PII icon
Polaris
PII
$254K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
2
HCBK
HUDSON CITY BANCORP INC
HCBK
$1.33M
3
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$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 Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$1.04M 0.42%
16,972
– –
RDI icon
77
Reading International Class A
RDI
$35.2M
$1.04M 0.42%
79,195
-400
-0.5% -$5.24K
RES icon
78
RPC Inc
RES
$1.02B
$1.03M 0.41%
85,911
-2,900
-3% -$34.7K
LSAK icon
79
Lesaka Technologies
LSAK
$385M
$980K 0.39%
72,573
+750
+1% +$10.1K
SKM icon
80
SK Telecom
SKM
$8.26B
$972K 0.39%
48,263
– –
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
-2% -$16.8K
DIS icon
84
Walt Disney
DIS
$211B
$841K 0.34%
8,000
– –
CVX icon
85
Chevron
CVX
$318B
$837K 0.33%
9,302
– –
COP icon
86
ConocoPhillips
COP
$118B
$835K 0.33%
17,893
– –
VRSK icon
87
Verisk Analytics
VRSK
$37.5B
$820K 0.33%
10,671
– –
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$812K 0.32%
37,037
+1,300
+4% +$28.5K
APC
89
DELISTED
Anadarko Petroleum
APC
$803K 0.32%
16,523
– –
HSY icon
90
Hershey
HSY
$37.4B
$797K 0.32%
8,923
– –
BAC icon
91
Bank of America
BAC
$371B
$751K 0.3%
44,607
-2,000
-4% -$33.7K
PII icon
92
Polaris
PII
$3.22B
$748K 0.3%
8,700
+2,950
+51% +$254K
NWLI
93
DELISTED
National Western Life Group, Inc. Class A
NWLI
$732K 0.29%
+2,905
New +$732K
JEF icon
94
Jefferies Financial Group
JEF
$13.2B
$664K 0.27%
38,188
-250
-0.7% -$4.34K
QGENF
95
DELISTED
QIAGEN NV
QGENF
$628K 0.25%
22,703
– –
CTA.PRB icon
96
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
$610K 0.24%
6,300
– –
TFC icon
97
Truist Financial
TFC
$59.8B
$592K 0.24%
15,666
– –
IMKTA icon
98
Ingles Markets
IMKTA
$1.32B
$580K 0.23%
13,164
– –
RY icon
99
Royal Bank of Canada
RY
$205B
$534K 0.21%
9,963
-62
-0.6% -$3.32K
ADM icon
100
Archer Daniels Midland
ADM
$29.7B
$527K 0.21%
14,355
+200
+1% +$7.34K
2 3
4
5 6