SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-0.55%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
19
Reduced
116
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$553K |
| 2 |
Polaris
PII
|
$393K |
| 3 |
Invesco Mortgage Capital
IVR
|
$284K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
EastGroup Properties
EGP
|
$160K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$741K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$686K |
| 3 |
3M
MMM
|
$625K |
| 4 |
VAL
Valspar
VAL
|
$503K |
| 5 |
IBM
IBM
|
$486K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingles Markets
IMKTA
$1.32B
| $629K | 0.24% |
13,164
-7,100
| -35% | -$339K |
|
102
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $627K | 0.24% |
6,300
| – | – |
|
103
Royal Bank of Canada
RY
$205B
| $613K | 0.23% |
10,025
-305
| -3% | -$18.7K |
|
104
Honda
HMC
$44.6B
| $567K | 0.22% |
17,500
+1,200
| +7% | +$38.9K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $565K | 0.22% |
6,468
| – | – |
|
|
QGENF
106
DELISTED
QIAGEN NV
QGENF
| $563K | 0.21% |
22,703
-1,250
| -5% | -$31K |
|
107
Aflac
AFL
$57.1B
| $543K | 0.21% |
8,732
+1,000
| +13% | +$62.2K |
|
108
Sasol
SSL
$4.54B
| $537K | 0.2% |
14,500
| – | – |
|
109
Verizon
VZ
$184B
| $486K | 0.19% |
10,432
-3,215
| -24% | -$150K |
|
|
DX
110
Dynex Capital
DX
$1.64B
| $473K | 0.18% |
62,008
+9,992
| +19% | +$76.2K |
|
|
VOLV
111
DELISTED
VOLVO A B ADR-B
VOLV
| $422K | 0.16% |
34,065
-6,377
| -16% | -$79K |
|
112
Williams Companies
WMB
$70.5B
| $420K | 0.16% |
7,320
| – | – |
|
113
Weis Markets
WMK
$1.79B
| $414K | 0.16% |
9,815
-1,200
| -11% | -$50.6K |
|
114
Stepan Co
SCL
$1.09B
| $412K | 0.16% |
7,605
-200
| -3% | -$10.8K |
|
115
Kirby Corp
KEX
$4.95B
| $406K | 0.15% |
5,300
| – | – |
|
116
Cabot Corp
CBT
$4.28B
| $391K | 0.15% |
10,478
-2,000
| -16% | -$74.6K |
|
117
Bausch Health
BHC
$2.72B
| $378K | 0.14% |
1,700
| – | – |
|
118
Philip Morris
PM
$254B
| $358K | 0.14% |
4,470
-203
| -4% | -$16.3K |
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $335K | 0.13% |
6,100
-2,400
| -28% | -$132K |
|
120
J.M. Smucker
SJM
$12B
| $327K | 0.12% |
3,019
-700
| -19% | -$75.8K |
|
|
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
| $325K | 0.12% |
5,039
-1,115
| -18% | -$71.9K |
|
122
Markel Group
MKL
$24.7B
| $286K | 0.11% |
357
| – | – |
|
|
123
Invesco Mortgage Capital
IVR
$525M
| $284K | 0.11% |
+19,800
| New | +$284K |
|
|
BRLI
124
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $281K | 0.11% |
6,800
-700
| -9% | -$28.9K |
|
125
Teva Pharmaceuticals
TEVA
$21.5B
| $274K | 0.1% |
4,629
-381
| -8% | -$22.6K |
|