SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
1-Year Return
4.81%
This Quarter Return
+6.44%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$12.4M
(+4.5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
56
Closed
1
Top Buys
| 1 |
Scotiabank
BNS
|
$476K |
| 2 |
APC
Anadarko Petroleum
APC
|
$330K |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$264K |
| 4 |
BHI
Baker Hughes
BHI
|
$224K |
| 5 |
Synovus
SNV
|
$217K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$367K |
| 2 |
Ovintiv
OVV
|
$365K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$324K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$297K |
| 5 |
Expeditors International
EXPD
|
$284K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.54% |
