SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.6%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
173
New
3
Increased
22
Reduced
57
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$921K |
| 2 |
Walmart
WMT
|
$665K |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$526K |
| 4 |
Freeport-McMoran
FCX
|
$341K |
| 5 |
Zebra Technologies
ZBRA
|
$222K |
Top Sells
| 1 |
Cisco
CSCO
|
$544K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$497K |
| 3 |
Weis Markets
WMK
|
$370K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$243K |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$207K |
Sector Composition
| 1 | Industrials | 17.01% |
| 2 | Technology | 13.57% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 9.23% |
