SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+0.63%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$2.77M
(-0.98%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
17
Reduced
98
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$665K |
| 3 |
Apple
AAPL
|
$422K |
| 4 |
Truist Financial
TFC
|
$406K |
| 5 |
Bausch Health
BHC
|
$224K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.1M |
| 2 |
Axos Financial
AX
|
$829K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$563K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$391K |
| 5 |
Archer Daniels Midland
ADM
|
$311K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Staples | 9.26% |
