SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+9.45%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$844K |
| 2 |
Fomento Económico Mexicano
FMX
|
$519K |
| 3 |
Teradata
TDC
|
$409K |
| 4 |
IBM
IBM
|
$338K |
| 5 |
Jefferies Financial Group
JEF
|
$337K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$718K |
| 2 |
3M
MMM
|
$685K |
| 3 |
PepsiCo
PEP
|
$435K |
| 4 |
Graco
GGG
|
$391K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$350K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 10.59% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
101
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $676K | 0.24% |
3,025
| – | – |
|
102
Royal Bank of Canada
RY
$205B
| $672K | 0.24% |
9,993
+367
| +4% | +$24.7K |
|
103
BP
BP
$88.8B
| $664K | 0.24% |
13,651
| – | – |
|
104
Walmart
WMT
$793B
| $663K | 0.24% |
8,422
| – | – |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| $652K | 0.23% |
41,020
| – | – |
|
106
Cabot Corp
CBT
$4.28B
| $651K | 0.23% |
12,664
-100
| -0.8% | -$5.14K |
|
107
Walt Disney
DIS
$211B
| $629K | 0.22% |
8,237
+200
| +2% | +$15.3K |
|
|
VOLV
108
DELISTED
VOLVO A B ADR-B
VOLV
| $625K | 0.22% |
47,517
-216
| -0.5% | -$2.84K |
|
|
CDI
109
DELISTED
CDI Corp.
CDI
| $620K | 0.22% |
33,484
-12,800
| -28% | -$237K |
|
|
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
| $582K | 0.21% |
6,154
| – | – |
|
111
Kirby Corp
KEX
$4.95B
| $576K | 0.2% |
5,800
| – | – |
|
112
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $539K | 0.19% |
6,300
| – | – |
|
113
Ingles Markets
IMKTA
$1.32B
| $537K | 0.19% |
19,830
| – | – |
|
114
Aflac
AFL
$57.1B
| $532K | 0.19% |
7,957
| – | – |
|
115
J.M. Smucker
SJM
$12B
| $499K | 0.18% |
4,819
| – | – |
|
116
Wells Fargo
WFC
$258B
| $494K | 0.18% |
10,892
| – | – |
|
|
CS
117
DELISTED
Credit Suisse Group
CS
| $461K | 0.16% |
14,851
| – | – |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $451K | 0.16% |
6,468
| – | – |
|
119
Scotiabank
BNS
$78.1B
| $438K | 0.16% |
7,000
| – | – |
|
120
Williams Companies
WMB
$70.5B
| $438K | 0.16% |
11,345
+350
| +3% | +$13.5K |
|
121
Stepan Co
SCL
$1.09B
| $422K | 0.15% |
6,423
-141
| -2% | -$9.26K |
|
122
Philip Morris
PM
$254B
| $416K | 0.15% |
4,773
+303
| +7% | +$26.4K |
|
|
123
Teradata
TDC
$1.96B
| $409K | 0.15% |
+9,000
| New | +$409K |
|
|
DX
124
Dynex Capital
DX
$1.64B
| $387K | 0.14% |
48,400
| – | – |
|
|
QGENF
125
DELISTED
QIAGEN NV
QGENF
| $375K | 0.13% |
15,750
| – | – |
|