SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
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
+$288M
(+4.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
53
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVHI
151
DELISTED
A V Homes, Inc.
AVHI
| $165K | 0.06% |
11,295
-700
| -6% | -$10.2K |
|
|
EARN
152
Ellington Residential Mortgage REIT
EARN
$214M
| $164K | 0.06% |
10,100
| – | – |
|
153
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $139K | 0.05% |
10,137
-4,360
| -30% | -$59.8K |
|
154
Marine Products Corp
MPX
$308M
| $116K | 0.04% |
13,744
| – | – |
|
|
PGN
155
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $106K | 0.04% |
38,250
| – | – |
|
|
STS
156
DELISTED
Supreme Industries Inc Class A
STS
| $72K | 0.03% |
10,252
| – | – |
|
157
Atlantic American Corp
AAME
$66.5M
| $63K | 0.02% |
15,676
| – | – |
|
|
XCO
158
DELISTED
Exco Resources
XCO
| $55K | 0.02% |
25,544
| – | – |
|
|
ANV
159
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $21K | 0.01% |
24,650
-37,570
| -60% | -$32K |
|
|
QEP
160
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-9,642
| Closed | -$297K |
|