SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+9.45%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$22.4M
(+8.6%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$844K |
| 2 |
Fomento Económico Mexicano
FMX
|
$519K |
| 3 |
Teradata
TDC
|
$409K |
| 4 |
IBM
IBM
|
$338K |
| 5 |
Jefferies Financial Group
JEF
|
$337K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$718K |
| 2 |
3M
MMM
|
$685K |
| 3 |
PepsiCo
PEP
|
$435K |
| 4 |
Graco
GGG
|
$391K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$350K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 10.59% |
| 5 | Materials | 9.59% |
