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
$255M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$224K
3
+$207K
4
BP icon
BP
BP
+$203K
5
CODI icon
Compass Diversified
CODI
+$161K

Top Sells

1
+$5.62M
2
+$2.04M
3
+$320K
4
BHC icon
Bausch Health
BHC
+$315K
5
ETN icon
Eaton
ETN
+$269K

Sector Composition

1 Industrials 18.51%
2 Financials 15.24%
3 Technology 12.93%
4 Healthcare 12.01%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$57.2B
$521K 0.2%
15,666
ADM icon
102
Archer Daniels Midland
ADM
$27.4B
$514K 0.2%
14,155
-200
QGENF
103
DELISTED
QIAGEN NV
QGENF
$507K 0.2%
22,703
CBT icon
104
Cabot Corp
CBT
$3.25B
$506K 0.2%
10,478
IMKTA icon
105
Ingles Markets
IMKTA
$1.41B
$494K 0.19%
13,164
DVN icon
106
Devon Energy
DVN
$21.1B
$478K 0.19%
17,432
+1,700
TWX
107
DELISTED
Time Warner Inc
TWX
$469K 0.18%
6,468
PM icon
108
Philip Morris
PM
$239B
$452K 0.18%
4,602
FAST icon
109
Fastenal
FAST
$46.9B
$441K 0.17%
36,000
+2,800
WFC icon
110
Wells Fargo
WFC
$270B
$439K 0.17%
9,072
SSL icon
111
Sasol
SSL
$4.29B
$428K 0.17%
14,500
SCL icon
112
Stepan Co
SCL
$980M
$420K 0.16%
7,605
WMK icon
113
Weis Markets
WMK
$1.6B
$402K 0.16%
8,915
SJM icon
114
J.M. Smucker
SJM
$11.4B
$384K 0.15%
2,957
EXPD icon
115
Expeditors International
EXPD
$18.4B
$333K 0.13%
6,831
-500
NWE icon
116
NorthWestern Energy
NWE
$3.99B
$321K 0.13%
5,200
MKL icon
117
Markel Group
MKL
$25.7B
$318K 0.12%
357
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$292K 0.11%
5,039
HMC icon
119
Honda
HMC
$38.7B
$287K 0.11%
10,500
-200
DHI icon
120
D.R. Horton
DHI
$42.6B
$284K 0.11%
9,400
AGCO icon
121
AGCO
AGCO
$7.88B
$276K 0.11%
5,552
-1,300
MO icon
122
Altria Group
MO
$97.4B
$241K 0.09%
3,842
SU icon
123
Suncor Energy
SU
$51.2B
$232K 0.09%
8,350
STR
124
DELISTED
QUESTAR CORP
STR
$224K 0.09%
+9,042
WU icon
125
Western Union
WU
$2.89B
$221K 0.09%
11,450
-500
2 3 4
5
6