SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.78%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$682K |
| 2 |
Ovintiv
OVV
|
$674K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$602K |
| 4 |
Jefferies Financial Group
JEF
|
$476K |
| 5 |
Scotiabank
BNS
|
$401K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$962K |
| 2 |
Axos Financial
AX
|
$920K |
| 3 |
Autoliv
ALV
|
$294K |
| 4 |
United Parcel Service
UPS
|
$279K |
| 5 |
Medtronic
MDT
|
$257K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $623K | 0.24% |
8,422
+100
| +1% | +$7.4K |
|
102
Royal Bank of Canada
RY
$205B
| $618K | 0.24% |
9,626
| – | – |
|
|
NWLIA
103
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $610K | 0.24% |
3,025
-150
| -5% | -$30.2K |
|
|
SPLS
104
DELISTED
Staples Inc
SPLS
| $601K | 0.23% |
41,020
| – | – |
|
105
Northrop Grumman
NOC
$83.2B
| $574K | 0.22% |
6,030
| – | – |
|
106
BP
BP
$88.8B
| $574K | 0.22% |
13,651
| – | – |
|
107
Ingles Markets
IMKTA
$1.32B
| $570K | 0.22% |
19,830
-800
| -4% | -$23K |
|
108
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $563K | 0.22% |
6,300
| – | – |
|
109
Cabot Corp
CBT
$4.28B
| $545K | 0.21% |
12,764
-61
| -0.5% | -$2.61K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $532K | 0.21% |
6,154
-85
| -1% | -$7.35K |
|
111
Walt Disney
DIS
$211B
| $518K | 0.2% |
8,037
| – | – |
|
112
J.M. Smucker
SJM
$12B
| $506K | 0.2% |
4,819
| – | – |
|
113
Kirby Corp
KEX
$4.95B
| $502K | 0.19% |
5,800
| – | – |
|
114
Aflac
AFL
$57.1B
| $493K | 0.19% |
7,957
-685
| -8% | -$42.4K |
|
|
115
Jefferies Financial Group
JEF
$13.2B
| $476K | 0.18% |
+17,488
| New | +$476K |
|
|
CS
116
DELISTED
Credit Suisse Group
CS
| $454K | 0.17% |
14,851
| – | – |
|
117
Wells Fargo
WFC
$258B
| $450K | 0.17% |
10,892
| – | – |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $426K | 0.16% |
6,468
| – | – |
|
|
DX
119
Dynex Capital
DX
$1.64B
| $424K | 0.16% |
48,400
+28,300
| +141% | +$248K |
|
|
120
Scotiabank
BNS
$78.1B
| $401K | 0.15% |
+7,000
| New | +$401K |
|
121
Williams Companies
WMB
$70.5B
| $400K | 0.15% |
10,995
| – | – |
|
122
Fomento Económico Mexicano
FMX
$29B
| $388K | 0.15% |
+4,000
| New | +$388K |
|
123
Philip Morris
PM
$254B
| $387K | 0.15% |
4,470
| – | – |
|
124
Stepan Co
SCL
$1.09B
| $379K | 0.15% |
6,564
-36
| -0.5% | -$2.08K |
|
125
Invesco
IVZ
$9.68B
| $369K | 0.14% |
11,576
-1,500
| -11% | -$47.8K |
|