SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-0.55%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
19
Reduced
116
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$553K |
| 2 |
Polaris
PII
|
$393K |
| 3 |
Invesco Mortgage Capital
IVR
|
$284K |
| 4 |
Suncor Energy
SU
|
$244K |
| 5 |
EastGroup Properties
EGP
|
$160K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$741K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$686K |
| 3 |
3M
MMM
|
$625K |
| 4 |
VAL
Valspar
VAL
|
$503K |
| 5 |
IBM
IBM
|
$486K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $268K | 0.1% |
7,976
-5,945
| -43% | -$200K |
|
127
Western Union
WU
$2.82B
| $265K | 0.1% |
13,018
-6,450
| -33% | -$131K |
|
128
D.R. Horton
DHI
$51.3B
| $257K | 0.1% |
9,400
-600
| -6% | -$16.4K |
|
129
Expeditors International
EXPD
$16.3B
| $255K | 0.1% |
5,531
-200
| -3% | -$9.22K |
|
130
NorthWestern Energy
NWE
$3.51B
| $254K | 0.1% |
5,200
| – | – |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $250K | 0.1% |
4,045
+45
| +1% | +$2.78K |
|
|
CDI
132
DELISTED
CDI Corp.
CDI
| $247K | 0.09% |
18,985
-400
| -2% | -$5.2K |
|
133
Annaly Capital Management
NLY
$13.8B
| $244K | 0.09% |
6,625
-375
| -5% | -$13.8K |
|
|
134
Suncor Energy
SU
$49.3B
| $244K | 0.09% |
+8,851
| New | +$244K |
|
135
Invesco
IVZ
$9.68B
| $242K | 0.09% |
6,443
+67
| +1% | +$2.52K |
|
|
PUK.PR
136
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
| $240K | 0.09% |
9,400
-1,500
| -14% | -$38.3K |
|
137
JPMorgan Chase
JPM
$824B
| $239K | 0.09% |
3,532
+176
| +5% | +$11.9K |
|
|
ESV
138
DELISTED
Ensco Rowan plc
ESV
| $214K | 0.08% |
2,400
-38
| -2% | -$3.39K |
|
|
JOF
139
Japan Smaller Capitalization Fund
JOF
$304M
| $213K | 0.08% |
19,753
-1,502
| -7% | -$16.2K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $212K | 0.08% |
3,495
-185
| -5% | -$11.2K |
|
141
SLR Investment Corp
SLRC
$903M
| $194K | 0.07% |
10,750
+250
| +2% | +$4.51K |
|
|
EARN
142
Ellington Residential Mortgage REIT
EARN
$214M
| $151K | 0.06% |
10,603
+503
| +5% | +$7.16K |
|
|
CTG
143
DELISTED
Computer Task Group, Inc.
CTG
| $136K | 0.05% |
17,610
| – | – |
|
144
Marine Products Corp
MPX
$308M
| $88K | 0.03% |
14,144
+400
| +3% | +$2.49K |
|
145
Atlantic American Corp
AAME
$66.5M
| $41K | 0.02% |
11,450
-2,700
| -19% | -$9.67K |
|
|
XCO
146
DELISTED
Exco Resources
XCO
| $26K | 0.01% |
1,487
-216
| -13% | -$3.78K |
|
147
Fomento Económico Mexicano
FMX
$29B
| – | – |
-4,750
| Closed | -$444K |
|
148
Merck
MRK
$210B
| – | – |
-4,715
| Closed | -$259K |
|
149
Oneok
OKE
$46.5B
| – | – |
-4,575
| Closed | -$221K |
|
150
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-10,137
| Closed | -$145K |
|