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
Cap. Flow
-$6.69M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12

Top Buys

1
WY icon
Weyerhaeuser
WY
$5.77M
2
STR
QUESTAR CORP
STR
$224K
3
MLM icon
Martin Marietta Materials
MLM
$207K
4
BP icon
BP
BP
$203K
5
CODI icon
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
BHC icon
Bausch Health
BHC
$315K
5
ETN icon
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
DD
126
DELISTED
Du Pont De Nemours E I
DD
$210K 0.08%
3,319
– –
MLM icon
127
Martin Marietta Materials
MLM
$36.9B
$207K 0.08%
+1,300
New +$207K
PUK.PR
128
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$203K 0.08%
7,800
-800
-9% -$20.8K
BP icon
129
BP
BP
$88.8B
$203K 0.08%
+6,711
New +$203K
NE
130
DELISTED
Noble Corporation
NE
$198K 0.08%
19,130
-600
-3% -$6.21K
OPK icon
131
Opko Health
OPK
$1.1B
$194K 0.08%
18,700
– –
JOF
132
Japan Smaller Capitalization Fund
JOF
$304M
$188K 0.07%
19,453
-300
-2% -$2.9K
SLRC icon
133
SLR Investment Corp
SLRC
$903M
$186K 0.07%
10,750
– –
IBN icon
134
ICICI Bank
IBN
$113B
$161K 0.06%
22,497
+12,497
+125% +$89.4K
CODI icon
135
Compass Diversified
CODI
$541M
$161K 0.06%
+10,279
New +$161K
CDI
136
DELISTED
CDI Corp.
CDI
$117K 0.05%
18,585
-400
-2% -$2.52K
MPX icon
137
Marine Products Corp
MPX
$308M
$107K 0.04%
14,144
– –
CTG
138
DELISTED
Computer Task Group, Inc.
CTG
$68K 0.03%
13,310
– –
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,400
Closed -$265K
VOLV
140
DELISTED
VOLVO A B ADR-B
VOLV
– –
-34,065
Closed -$320K
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-950
Closed -$220K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-117,858
Closed -$5.62M
XCO
143
DELISTED
Exco Resources
XCO
– –
-19,200
Closed -$24K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$21.5B
– –
-3,450
Closed -$226K
JPM icon
145
JPMorgan Chase
JPM
$824B
– –
-3,182
Closed -$210K
IVR icon
146
Invesco Mortgage Capital
IVR
$525M
– –
-19,300
Closed -$239K
EARN
147
Ellington Residential Mortgage REIT
EARN
$214M
– –
-10,103
Closed -$125K
DX
148
Dynex Capital
DX
$1.64B
– –
-24,150
Closed -$153K
BHC icon
149
Bausch Health
BHC
$2.72B
– –
-3,100
Closed -$315K
2 3 4 5
6