SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+5.78%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$11.5M
(+4.6%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
76
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$682K |
| 2 |
Ovintiv
OVV
|
$674K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$602K |
| 4 |
Jefferies Financial Group
JEF
|
$476K |
| 5 |
Scotiabank
BNS
|
$401K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$962K |
| 2 |
Axos Financial
AX
|
$920K |
| 3 |
Autoliv
ALV
|
$294K |
| 4 |
United Parcel Service
UPS
|
$279K |
| 5 |
Medtronic
MDT
|
$257K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Staples | 9.81% |
