SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.04M
3
+$732K
4
FAST icon
Fastenal
FAST
+$339K
5
PII icon
Polaris
PII
+$254K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
CL icon
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 Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$59.8B
$523K 0.21%
17,464
DVN icon
102
Devon Energy
DVN
$21.1B
$503K 0.2%
15,732
WFC icon
103
Wells Fargo
WFC
$270B
$493K 0.2%
9,072
-1,733
WPM icon
104
Wheaton Precious Metals
WPM
$45B
$474K 0.19%
38,200
-1,800
VZ icon
105
Verizon
VZ
$169B
$461K 0.18%
9,972
CBT icon
106
Cabot Corp
CBT
$3.25B
$428K 0.17%
10,478
KEX icon
107
Kirby Corp
KEX
$6.01B
$418K 0.17%
7,950
+2,650
TWX
108
DELISTED
Time Warner Inc
TWX
$418K 0.17%
6,468
PM icon
109
Philip Morris
PM
$239B
$405K 0.16%
4,602
+132
WMK icon
110
Weis Markets
WMK
$1.6B
$395K 0.16%
8,915
SSL icon
111
Sasol
SSL
$4.29B
$389K 0.16%
14,500
SCL icon
112
Stepan Co
SCL
$980M
$378K 0.15%
7,605
SJM icon
113
J.M. Smucker
SJM
$11.4B
$365K 0.15%
2,957
-62
HMC icon
114
Honda
HMC
$38.7B
$342K 0.14%
10,700
FAST icon
115
Fastenal
FAST
$46.9B
$339K 0.14%
+33,200
EXPD icon
116
Expeditors International
EXPD
$18.4B
$331K 0.13%
7,331
VOLV
117
DELISTED
VOLVO A B ADR-B
VOLV
$320K 0.13%
34,065
BHC icon
118
Bausch Health
BHC
$2.46B
$315K 0.13%
3,100
+1,400
MKL icon
119
Markel Group
MKL
$25.7B
$315K 0.13%
357
AGCO icon
120
AGCO
AGCO
$7.88B
$311K 0.12%
6,852
DHI icon
121
D.R. Horton
DHI
$42.6B
$301K 0.12%
9,400
NWE icon
122
NorthWestern Energy
NWE
$3.99B
$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
IVR icon
125
Invesco Mortgage Capital
IVR
$551M
$239K 0.1%
1,930
-50
3 4
5
6 7