SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-5.09%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.3%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$362K |
| 2 |
GSK
GSK
|
$273K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$158K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$360K |
| 2 |
AGCO
AGCO
|
$330K |
| 3 |
Scotiabank
BNS
|
$281K |
| 4 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$281K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$274K |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| $554K | 0.23% |
10,025
| – | – |
|
102
Aflac
AFL
$57.1B
| $508K | 0.21% |
8,732
| – | – |
|
103
Wheaton Precious Metals
WPM
$46.5B
| $480K | 0.2% |
40,000
-600
| -1% | -$7.2K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $445K | 0.18% |
6,468
| – | – |
|
105
Verizon
VZ
$184B
| $434K | 0.18% |
9,972
-460
| -4% | -$20K |
|
|
NE
106
DELISTED
Noble Corporation
NE
| $428K | 0.18% |
39,230
-11,100
| -22% | -$121K |
|
107
Sasol
SSL
$4.54B
| $403K | 0.17% |
14,500
| – | – |
|
108
Weis Markets
WMK
$1.79B
| $372K | 0.15% |
8,915
-900
| -9% | -$37.6K |
|
109
Philip Morris
PM
$254B
| $355K | 0.15% |
4,470
| – | – |
|
110
Expeditors International
EXPD
$16.3B
| $345K | 0.14% |
7,331
+1,800
| +33% | +$84.7K |
|
111
J.M. Smucker
SJM
$12B
| $344K | 0.14% |
3,019
| – | – |
|
112
Cabot Corp
CBT
$4.28B
| $331K | 0.14% |
10,478
| – | – |
|
113
Kirby Corp
KEX
$4.95B
| $328K | 0.14% |
5,300
| – | – |
|
|
VOLV
114
DELISTED
VOLVO A B ADR-B
VOLV
| $325K | 0.14% |
34,065
| – | – |
|
|
DX
115
Dynex Capital
DX
$1.64B
| $323K | 0.13% |
49,308
-12,700
| -20% | -$83.2K |
|
116
Honda
HMC
$44.6B
| $320K | 0.13% |
10,700
-6,800
| -39% | -$203K |
|
|
117
AGCO
AGCO
$8.05B
| $320K | 0.13% |
6,852
-7,075
| -51% | -$330K |
|
118
Stepan Co
SCL
$1.09B
| $316K | 0.13% |
7,605
| – | – |
|
119
Bausch Health
BHC
$2.72B
| $303K | 0.13% |
1,700
| – | – |
|
120
Markel Group
MKL
$24.7B
| $286K | 0.12% |
357
| – | – |
|
121
NorthWestern Energy
NWE
$3.51B
| $280K | 0.12% |
5,200
| – | – |
|
122
D.R. Horton
DHI
$51.3B
| $276K | 0.11% |
9,400
| – | – |
|
123
Williams Companies
WMB
$70.5B
| $270K | 0.11% |
7,320
| – | – |
|
|
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
| $249K | 0.1% |
5,039
| – | – |
|
125
Invesco Mortgage Capital
IVR
$525M
| $242K | 0.1% |
19,800
| – | – |
|