SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+6.44%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$12.4M
(+4.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1
Top Buys
| 1 |
Scotiabank
BNS
|
$476K |
| 2 |
APC
Anadarko Petroleum
APC
|
$330K |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$264K |
| 4 |
BHI
Baker Hughes
BHI
|
$224K |
| 5 |
Synovus
SNV
|
$217K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$367K |
| 2 |
Ovintiv
OVV
|
$365K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$324K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$297K |
| 5 |
Expeditors International
EXPD
|
$284K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $707K | 0.25% |
15,111
| – | – |
|
102
Truist Financial
TFC
$59.8B
| $664K | 0.23% |
17,066
| – | – |
|
103
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $655K | 0.23% |
6,300
| – | – |
|
104
Wells Fargo
WFC
$258B
| $597K | 0.21% |
10,883
| – | – |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $558K | 0.19% |
8,854
| – | – |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $552K | 0.19% |
6,468
| – | – |
|
107
Sasol
SSL
$4.54B
| $551K | 0.19% |
14,500
| – | – |
|
|
QGENF
108
DELISTED
QIAGEN NV
QGENF
| $550K | 0.19% |
23,453
| – | – |
|
109
Cabot Corp
CBT
$4.28B
| $547K | 0.19% |
12,478
| – | – |
|
110
Weis Markets
WMK
$1.79B
| $546K | 0.19% |
11,416
-600
| -5% | -$28.7K |
|
111
Honda
HMC
$43.8B
| $481K | 0.17% |
16,300
+1,500
| +10% | +$44.3K |
|
112
Aflac
AFL
$57.1B
| $478K | 0.17% |
15,664
-200
| -1% | -$6.1K |
|
113
BP
BP
$88.8B
| $475K | 0.16% |
15,006
-216
| -1% | -$6.84K |
|
|
AAWW
114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $473K | 0.16% |
9,600
-7,450
| -44% | -$367K |
|
|
ESV
115
DELISTED
Ensco Rowan plc
ESV
| $469K | 0.16% |
3,913
| – | – |
|
116
Kirby Corp
KEX
$4.95B
| $468K | 0.16% |
5,800
| – | – |
|
|
VOLV
117
DELISTED
VOLVO A B ADR-B
VOLV
| $440K | 0.15% |
40,688
-1,000
| -2% | -$10.8K |
|
|
DX
118
Dynex Capital
DX
$1.64B
| $434K | 0.15% |
17,517
+2,000
| +13% | +$49.6K |
|
119
Teradata
TDC
$1.96B
| $424K | 0.15% |
9,700
-3,900
| -29% | -$170K |
|
120
J.M. Smucker
SJM
$12B
| $416K | 0.14% |
4,119
| – | – |
|
|
CDI
121
DELISTED
CDI Corp.
CDI
| $384K | 0.13% |
21,684
-1,500
| -6% | -$26.6K |
|
122
Philip Morris
PM
$254B
| $381K | 0.13% |
4,673
-100
| -2% | -$8.15K |
|
|
123
Ovintiv
OVV
$10.6B
| $365K | 0.13% |
5,265
-5,260
| -50% | -$365K |
|
124
Western Union
WU
$2.82B
| $358K | 0.12% |
19,968
| – | – |
|
125
Annaly Capital Management
NLY
$13.8B
| $324K | 0.11% |
7,500
| – | – |
|