SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.34%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 2 |
M&T Bank
MTB
|
$1.05M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$732K |
| 4 |
Fastenal
FAST
|
$339K |
| 5 |
Polaris
PII
|
$254K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.33M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$647K |
| 4 |
Williams Companies
WMB
|
$270K |
| 5 |
Colgate-Palmolive
CL
|
$240K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 15.39% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $523K | 0.21% |
8,732
| – | – |
|
102
Devon Energy
DVN
$22.3B
| $503K | 0.2% |
15,732
| – | – |
|
103
Wells Fargo
WFC
$258B
| $493K | 0.2% |
9,072
-1,733
| -16% | -$94.2K |
|
104
Wheaton Precious Metals
WPM
$46.5B
| $474K | 0.19% |
38,200
-1,800
| -5% | -$22.3K |
|
105
Verizon
VZ
$184B
| $461K | 0.18% |
9,972
| – | – |
|
106
Cabot Corp
CBT
$4.28B
| $428K | 0.17% |
10,478
| – | – |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $418K | 0.17% |
6,468
| – | – |
|
108
Kirby Corp
KEX
$4.95B
| $418K | 0.17% |
7,950
+2,650
| +50% | +$139K |
|
109
Philip Morris
PM
$254B
| $405K | 0.16% |
4,602
+132
| +3% | +$11.6K |
|
110
Weis Markets
WMK
$1.79B
| $395K | 0.16% |
8,915
| – | – |
|
111
Sasol
SSL
$4.54B
| $389K | 0.16% |
14,500
| – | – |
|
112
Stepan Co
SCL
$1.09B
| $378K | 0.15% |
7,605
| – | – |
|
113
J.M. Smucker
SJM
$12B
| $365K | 0.15% |
2,957
-62
| -2% | -$7.65K |
|
114
Honda
HMC
$44.6B
| $342K | 0.14% |
10,700
| – | – |
|
|
115
Fastenal
FAST
$56.8B
| $339K | 0.14% |
+8,300
| New | +$339K |
|
116
Expeditors International
EXPD
$16.3B
| $331K | 0.13% |
7,331
| – | – |
|
|
VOLV
117
DELISTED
VOLVO A B ADR-B
VOLV
| $320K | 0.13% |
34,065
| – | – |
|
118
Markel Group
MKL
$24.7B
| $315K | 0.13% |
357
| – | – |
|
119
Bausch Health
BHC
$2.72B
| $315K | 0.13% |
3,100
+1,400
| +82% | +$142K |
|
120
AGCO
AGCO
$8.05B
| $311K | 0.12% |
6,852
| – | – |
|
121
D.R. Horton
DHI
$51.3B
| $301K | 0.12% |
9,400
| – | – |
|
122
NorthWestern Energy
NWE
$3.51B
| $282K | 0.11% |
5,200
| – | – |
|
|
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
| $280K | 0.11% |
5,039
| – | – |
|
|
AAWW
124
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265K | 0.11% |
6,400
+300
| +5% | +$12.4K |
|
125
Invesco Mortgage Capital
IVR
$525M
| $239K | 0.1% |
19,300
-500
| -3% | -$6.19K |
|