SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+0.63%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$2.77M
(-0.98%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$665K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Truist Financial
TFC
|
$406K |
| 5 |
Bausch Health
BHC
|
$224K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.1M |
| 2 |
Axos Financial
AX
|
$829K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$563K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$391K |
| 5 |
Archer Daniels Midland
ADM
|
$311K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.31B
| $737K | 0.26% |
12,478
-186
| -1% | -$11K |
|
|
102
Truist Financial
TFC
$60.7B
| $704K | 0.25% |
17,516
+10,100
| +136% | +$406K |
|
103
Royal Bank of Canada
RY
$205B
| $684K | 0.25% |
10,365
+372
| +4% | +$24.5K |
|
|
VOLV
104
DELISTED
VOLVO A B ADR-B
VOLV
| $672K | 0.24% |
42,388
-5,129
| -11% | -$81.3K |
|
|
AAWW
105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $665K | 0.24% |
+18,850
| New | +$665K |
|
106
Walt Disney
DIS
$214B
| $657K | 0.24% |
8,200
-37
| -0.4% | -$2.97K |
|
107
BP
BP
$88.4B
| $599K | 0.21% |
15,222
-1,467
| -9% | -$57.7K |
|
108
Walmart
WMT
$805B
| $598K | 0.21% |
23,466
-1,800
| -7% | -$45.9K |
|
109
Kirby Corp
KEX
$5.03B
| $587K | 0.21% |
5,800
| – | – |
|
110
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $582K | 0.21% |
6,300
| – | – |
|
|
CDI
111
DELISTED
CDI Corp.
CDI
| $557K | 0.2% |
32,484
-1,000
| -3% | -$17.1K |
|
112
Ingles Markets
IMKTA
$1.34B
| $550K | 0.2% |
23,075
+3,245
| +16% | +$77.3K |
|
113
Wells Fargo
WFC
$262B
| $528K | 0.19% |
10,618
-274
| -3% | -$13.6K |
|
114
Teradata
TDC
$1.94B
| $521K | 0.19% |
10,600
+1,600
| +18% | +$78.6K |
|
|
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
| $515K | 0.18% |
6,154
| – | – |
|
|
QGENF
116
DELISTED
QIAGEN NV
QGENF
| $511K | 0.18% |
24,253
+8,503
| +54% | +$179K |
|
117
Aflac
AFL
$58.1B
| $500K | 0.18% |
15,864
-50
| -0.3% | -$1.58K |
|
|
CS
118
DELISTED
Credit Suisse Group
CS
| $481K | 0.17% |
14,851
| – | – |
|
119
Williams Companies
WMB
$70.3B
| $460K | 0.16% |
11,345
| – | – |
|
|
SPLS
120
DELISTED
Staples Inc
SPLS
| $450K | 0.16% |
39,720
-1,300
| -3% | -$14.7K |
|
|
DX
121
Dynex Capital
DX
$1.66B
| $428K | 0.15% |
15,950
-183
| -1% | -$4.91K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $423K | 0.15% |
6,746
| – | – |
|
123
J.M. Smucker
SJM
$12B
| $401K | 0.14% |
4,119
-700
| -15% | -$68.1K |
|
124
Philip Morris
PM
$251B
| $391K | 0.14% |
4,773
| – | – |
|
125
Stepan Co
SCL
$1.12B
| $376K | 0.13% |
5,823
-600
| -9% | -$38.7K |
|