SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.41%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+2.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.77M |
| 2 |
STR
QUESTAR CORP
STR
|
$224K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
BP
BP
|
$203K |
| 5 |
Compass Diversified
CODI
|
$161K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.62M |
| 2 |
VAL
Valspar
VAL
|
$2.04M |
| 3 |
VOLV
VOLVO A B ADR-B
VOLV
|
$320K |
| 4 |
Bausch Health
BHC
|
$315K |
| 5 |
Eaton
ETN
|
$269K |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $521K | 0.2% |
15,666
| – | – |
|
102
Archer Daniels Midland
ADM
$29.7B
| $514K | 0.2% |
14,155
-200
| -1% | -$7.26K |
|
|
QGENF
103
DELISTED
QIAGEN NV
QGENF
| $507K | 0.2% |
22,703
| – | – |
|
104
Cabot Corp
CBT
$4.28B
| $506K | 0.2% |
10,478
| – | – |
|
105
Ingles Markets
IMKTA
$1.32B
| $494K | 0.19% |
13,164
| – | – |
|
106
Devon Energy
DVN
$22.3B
| $478K | 0.19% |
17,432
+1,700
| +11% | +$46.6K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $469K | 0.18% |
6,468
| – | – |
|
108
Philip Morris
PM
$254B
| $452K | 0.18% |
4,602
| – | – |
|
109
Fastenal
FAST
$56.8B
| $441K | 0.17% |
9,000
+700
| +8% | +$34.3K |
|
110
Wells Fargo
WFC
$258B
| $439K | 0.17% |
9,072
| – | – |
|
111
Sasol
SSL
$4.54B
| $428K | 0.17% |
14,500
| – | – |
|
112
Stepan Co
SCL
$1.09B
| $420K | 0.16% |
7,605
| – | – |
|
113
Weis Markets
WMK
$1.79B
| $402K | 0.16% |
8,915
| – | – |
|
114
J.M. Smucker
SJM
$12B
| $384K | 0.15% |
2,957
| – | – |
|
115
Expeditors International
EXPD
$16.3B
| $333K | 0.13% |
6,831
-500
| -7% | -$24.4K |
|
116
NorthWestern Energy
NWE
$3.51B
| $321K | 0.13% |
5,200
| – | – |
|
117
Markel Group
MKL
$24.7B
| $318K | 0.12% |
357
| – | – |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $292K | 0.11% |
5,039
| – | – |
|
119
Honda
HMC
$44.6B
| $287K | 0.11% |
10,500
-200
| -2% | -$5.47K |
|
120
D.R. Horton
DHI
$51.3B
| $284K | 0.11% |
9,400
| – | – |
|
121
AGCO
AGCO
$8.05B
| $276K | 0.11% |
5,552
-1,300
| -19% | -$64.6K |
|
122
Altria Group
MO
$112B
| $241K | 0.09% |
3,842
| – | – |
|
123
Suncor Energy
SU
$49.3B
| $232K | 0.09% |
8,350
| – | – |
|
|
STR
124
DELISTED
QUESTAR CORP
STR
| $224K | 0.09% |
+9,042
| New | +$224K |
|
125
Western Union
WU
$2.82B
| $221K | 0.09% |
11,450
-500
| -4% | -$9.65K |
|