SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.6%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$921K |
| 4 |
Walmart
WMT
|
$665K |
| 5 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$526K |
Top Sells
| 1 |
Synovus
SNV
|
$4.74M |
| 2 |
Cisco
CSCO
|
$544K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$497K |
| 4 |
Weis Markets
WMK
|
$370K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$243K |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.34B
| $724K | 0.25% | 12,478 | – | – |
|
102
Northrop Grumman
NOC
$84.5B
| $721K | 0.25% | 6,030 | – | – |
|
103
Walt Disney
DIS
$213B
| $703K | 0.24% | 8,200 | – | – |
|
104
Truist Financial
TFC
$60.4B
| $687K | 0.24% | 17,416 -100 | -0.6% | -$3.95K |
|
105
Kirby Corp
KEX
$5.42B
| $679K | 0.23% | 5,800 | – | – |
|
106
BP
BP
$90.8B
| $657K | 0.23% | 12,451 | – | – |
|
|
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $636K | 0.22% | 17,250 -1,600 | -8% | -$59K |
|
|
108
Weis Markets
WMK
$1.77B
| $632K | 0.22% | 13,816 -8,085 | -37% | -$370K |
|
109
Ingles Markets
IMKTA
$1.29B
| $608K | 0.21% | 23,075 | – | – |
|
|
QGENF
110
DELISTED
QIAGEN NV
QGENF
| $593K | 0.21% | 24,253 | – | – |
|
111
Williams Companies
WMB
$70.7B
| $591K | 0.2% | 10,145 -1,200 | -11% | -$69.9K |
|
|
VOLV
112
DELISTED
VOLVO A B ADR-B
VOLV
| $584K | 0.2% | 42,388 | – | – |
|
113
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$118M
| $582K | 0.2% | 6,300 | – | – |
|
114
Wells Fargo
WFC
$263B
| $572K | 0.2% | 10,883 +265 | +2% | +$13.9K |
|
115
Teradata
TDC
$1.98B
| $559K | 0.19% | 13,900 +3,300 | +31% | +$133K |
|
|
HCBK
116
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $526K | 0.18% | +53,500 | New | +$526K |
|
|
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
| $515K | 0.18% | 6,154 | – | – |
|
118
Aflac
AFL
$57.2B
| $494K | 0.17% | 7,932 | – | – |
|
|
CDI
119
DELISTED
CDI Corp.
CDI
| $468K | 0.16% | 32,484 | – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $454K | 0.16% | 6,468 | – | – |
|
121
J.M. Smucker
SJM
$11.8B
| $439K | 0.15% | 4,119 | – | – |
|
122
Stepan Co
SCL
$1.13B
| $422K | 0.15% | 7,978 +2,155 | +37% | +$114K |
|
|
DX
123
Dynex Capital
DX
$1.64B
| $417K | 0.14% | 47,150 -700 | -1% | -$6.19K |
|
124
Philip Morris
PM
$260B
| $394K | 0.14% | 4,673 -100 | -2% | -$8.43K |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $376K | 0.13% | 34,720 -5,000 | -13% | -$54.1K |
|