SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+1.75%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$7.9M |
| 2 |
IBM
IBM
|
$7.58M |
| 3 |
VAL
Valspar
VAL
|
$7.39M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Graco
GGG
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $614K | 0.25% |
+6,300
| New | +$614K |
|
|
NWLIA
102
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $603K | 0.24% |
+3,175
| New | +$603K |
|
103
BP
BP
$88.8B
| $570K | 0.23% |
+16,689
| New | +$570K |
|
104
Royal Bank of Canada
RY
$205B
| $561K | 0.23% |
+9,626
| New | +$561K |
|
105
Microsoft
MSFT
$3.76T
| $554K | 0.22% |
+16,037
| New | +$554K |
|
106
Ingles Markets
IMKTA
$1.32B
| $521K | 0.21% |
+20,630
| New | +$521K |
|
107
Walt Disney
DIS
$211B
| $508K | 0.2% |
+8,037
| New | +$508K |
|
108
Aflac
AFL
$57.1B
| $502K | 0.2% |
+17,284
| New | +$502K |
|
109
Northrop Grumman
NOC
$83.2B
| $499K | 0.2% |
+6,030
| New | +$499K |
|
110
J.M. Smucker
SJM
$12B
| $497K | 0.2% |
+4,819
| New | +$497K |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $485K | 0.2% |
+6,239
| New | +$485K |
|
112
Cabot Corp
CBT
$4.28B
| $480K | 0.19% |
+12,825
| New | +$480K |
|
113
Kirby Corp
KEX
$4.95B
| $461K | 0.19% |
+5,800
| New | +$461K |
|
114
Wells Fargo
WFC
$258B
| $450K | 0.18% |
+10,892
| New | +$450K |
|
|
ANV
115
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $421K | 0.17% |
+65,000
| New | +$421K |
|
116
Invesco
IVZ
$9.68B
| $416K | 0.17% |
+13,076
| New | +$416K |
|
|
CS
117
DELISTED
Credit Suisse Group
CS
| $393K | 0.16% |
+14,851
| New | +$393K |
|
118
Philip Morris
PM
$254B
| $387K | 0.16% |
+4,470
| New | +$387K |
|
119
Teva Pharmaceuticals
TEVA
$21.5B
| $385K | 0.16% |
+9,815
| New | +$385K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $374K | 0.15% |
+6,746
| New | +$374K |
|
|
JOF
121
Japan Smaller Capitalization Fund
JOF
$304M
| $372K | 0.15% |
+43,365
| New | +$372K |
|
122
Stepan Co
SCL
$1.09B
| $367K | 0.15% |
+6,600
| New | +$367K |
|
123
Williams Companies
WMB
$70.5B
| $357K | 0.14% |
+10,995
| New | +$357K |
|
124
Autoliv
ALV
$9.56B
| $294K | 0.12% |
+5,274
| New | +$294K |
|
|
BRLI
125
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $288K | 0.12% |
+10,000
| New | +$288K |
|