SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-2.11%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
172
New
3
Increased
25
Reduced
79
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$364K |
| 2 |
Honda
HMC
|
$301K |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$290K |
| 4 |
Expeditors International
EXPD
|
$270K |
| 5 |
Jefferies Financial Group
JEF
|
$237K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$548K |
| 2 |
GSK
GSK
|
$382K |
| 3 |
SPLS
Staples Inc
SPLS
|
$376K |
| 4 |
NE
Noble Corporation
NE
|
$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$349K |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 13.94% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $712K | 0.26% |
8,000
-200
| -2% | -$17.8K |
|
102
Kirby Corp
KEX
$4.95B
| $684K | 0.25% |
5,800
| – | – |
|
103
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $651K | 0.24% |
6,300
| – | – |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $647K | 0.23% |
15,650
-800
| -5% | -$33.1K |
|
|
HCBK
105
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $638K | 0.23% |
65,593
+12,093
| +23% | +$118K |
|
106
Truist Financial
TFC
$59.8B
| $635K | 0.23% |
17,066
-350
| -2% | -$13K |
|
107
Cabot Corp
CBT
$4.28B
| $634K | 0.23% |
12,478
| – | – |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| $611K | 0.22% |
8,854
+2,700
| +44% | +$186K |
|
109
Teradata
TDC
$1.96B
| $570K | 0.21% |
13,600
-300
| -2% | -$12.6K |
|
110
Wells Fargo
WFC
$258B
| $565K | 0.2% |
10,883
| – | – |
|
|
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $563K | 0.2% |
17,050
-200
| -1% | -$6.6K |
|
112
BP
BP
$88.8B
| $547K | 0.2% |
12,451
| – | – |
|
113
Ingles Markets
IMKTA
$1.32B
| $535K | 0.19% |
22,575
-500
| -2% | -$11.8K |
|
|
QGENF
114
DELISTED
QIAGEN NV
QGENF
| $534K | 0.19% |
23,453
-800
| -3% | -$18.2K |
|
|
115
Honda
HMC
$44.6B
| $507K | 0.18% |
14,800
+8,800
| +147% | +$301K |
|
|
116
Expeditors International
EXPD
$16.3B
| $490K | 0.18% |
12,081
+6,650
| +122% | +$270K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $486K | 0.18% |
6,468
| – | – |
|
118
Weis Markets
WMK
$1.79B
| $469K | 0.17% |
12,016
-1,800
| -13% | -$70.3K |
|
119
Aflac
AFL
$57.1B
| $462K | 0.17% |
7,932
| – | – |
|
|
VOLV
120
DELISTED
VOLVO A B ADR-B
VOLV
| $454K | 0.16% |
41,688
-700
| -2% | -$7.62K |
|
121
J.M. Smucker
SJM
$12B
| $408K | 0.15% |
4,119
| – | – |
|
122
Philip Morris
PM
$254B
| $398K | 0.14% |
4,773
+100
| +2% | +$8.34K |
|
123
Stepan Co
SCL
$1.09B
| $378K | 0.14% |
8,528
+550
| +7% | +$24.4K |
|
124
Williams Companies
WMB
$70.5B
| $376K | 0.14% |
6,795
-3,350
| -33% | -$185K |
|
|
DX
125
Dynex Capital
DX
$1.64B
| $376K | 0.14% |
46,550
-600
| -1% | -$4.85K |
|