SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+0.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.9%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$332K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$278K |
| 3 |
JPMorgan Chase
JPM
|
$203K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$201K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$169K |
Top Sells
| 1 |
Eaton
ETN
|
$476K |
| 2 |
NE
Noble Corporation
NE
|
$406K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$369K |
| 4 |
Ovintiv
OVV
|
$365K |
| 5 |
Fomento Económico Mexicano
FMX
|
$355K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $650K | 0.23% |
16,666
-400
| -2% | -$15.6K |
|
102
Royal Bank of Canada
RY
$205B
| $624K | 0.22% |
10,330
| – | – |
|
103
Wells Fargo
WFC
$258B
| $619K | 0.22% |
11,383
+500
| +5% | +$27.2K |
|
|
QGENF
104
DELISTED
QIAGEN NV
QGENF
| $604K | 0.21% |
23,953
+500
| +2% | +$12.6K |
|
105
Cabot Corp
CBT
$4.28B
| $562K | 0.2% |
12,478
| – | – |
|
106
Weis Markets
WMK
$1.79B
| $548K | 0.19% |
11,015
-401
| -4% | -$20K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $546K | 0.19% |
6,468
| – | – |
|
108
Honda
HMC
$44.6B
| $534K | 0.19% |
16,300
| – | – |
|
109
Aflac
AFL
$57.1B
| $495K | 0.18% |
7,732
-100
| -1% | -$6.4K |
|
110
Sasol
SSL
$4.54B
| $494K | 0.17% |
14,500
| – | – |
|
|
VOLV
111
DELISTED
VOLVO A B ADR-B
VOLV
| $489K | 0.17% |
40,442
-246
| -0.6% | -$2.97K |
|
112
BP
BP
$88.8B
| $452K | 0.16% |
11,551
-900
| -7% | -$35.2K |
|
|
113
Fomento Económico Mexicano
FMX
$29B
| $444K | 0.16% |
4,750
-3,800
| -44% | -$355K |
|
|
DX
114
Dynex Capital
DX
$1.64B
| $441K | 0.16% |
52,016
-534
| -1% | -$4.53K |
|
115
J.M. Smucker
SJM
$12B
| $430K | 0.15% |
3,719
-400
| -10% | -$46.2K |
|
|
TUP
116
DELISTED
Tupperware Brands Corporation
TUP
| $425K | 0.15% |
6,154
-2,700
| -30% | -$186K |
|
117
Western Union
WU
$2.82B
| $405K | 0.14% |
19,468
-500
| -3% | -$10.4K |
|
118
Kirby Corp
KEX
$4.95B
| $398K | 0.14% |
5,300
-500
| -9% | -$37.5K |
|
119
Williams Companies
WMB
$70.5B
| $370K | 0.13% |
7,320
+525
| +8% | +$26.5K |
|
|
AAWW
120
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $366K | 0.13% |
8,500
-1,100
| -11% | -$47.4K |
|
121
Philip Morris
PM
$254B
| $352K | 0.12% |
4,673
| – | – |
|
122
Bausch Health
BHC
$2.72B
| $338K | 0.12% |
1,700
| – | – |
|
|
123
Polaris
PII
$3.22B
| $332K | 0.12% |
+2,350
| New | +$332K |
|
124
Stepan Co
SCL
$1.09B
| $325K | 0.11% |
7,805
-123
| -2% | -$5.12K |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $312K | 0.11% |
5,010
| – | – |
|