SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+1.75%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$7.9M |
| 2 |
IBM
IBM
|
$7.58M |
| 3 |
VAL
Valspar
VAL
|
$7.39M |
| 4 |
3M
MMM
|
$6.85M |
| 5 |
Graco
GGG
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Financials | 12.98% |
| 3 | Technology | 12.13% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
151
DELISTED
DELL INC
DELL
| $160K | 0.06% |
+12,000
| New | +$160K |
|
152
Marine Products Corp
MPX
$308M
| $110K | 0.04% |
+13,744
| New | +$110K |
|
|
STS
153
DELISTED
Supreme Industries Inc Class A
STS
| $98K | 0.04% |
+19,566
| New | +$98K |
|
154
Atlantic American Corp
AAME
$66.5M
| $89K | 0.04% |
+22,860
| New | +$89K |
|
|
SD
155
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $55K | 0.02% |
+11,600
| New | +$55K |
|
|
TOF
156
DELISTED
TOFUTTI BRANDS INC
TOF
| $42K | 0.02% |
+27,787
| New | +$42K |
|
|
EMMS
157
DELISTED
Emmis Communications Corp
EMMS
| $39K | 0.02% |
+4,841
| New | +$39K |
|