SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+1.75%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$7.9M |
| 2 |
IBM
IBM
|
$7.58M |
| 3 |
VAL
Valspar
VAL
|
$7.39M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Graco
GGG
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
