SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+0.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.9%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$332K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$278K |
| 3 |
JPMorgan Chase
JPM
|
$203K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$201K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$169K |
Top Sells
| 1 |
Eaton
ETN
|
$476K |
| 2 |
NE
Noble Corporation
NE
|
$406K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$369K |
| 4 |
Ovintiv
OVV
|
$365K |
| 5 |
Fomento Económico Mexicano
FMX
|
$355K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marine Products Corp
MPX
$308M
| $118K | 0.04% |
13,744
| – | – |
|
|
STS
152
DELISTED
Supreme Industries Inc Class A
STS
| $80K | 0.03% |
10,252
| – | – |
|
153
Atlantic American Corp
AAME
$66.5M
| $57K | 0.02% |
14,150
-1,526
| -10% | -$6.15K |
|
|
XCO
154
DELISTED
Exco Resources
XCO
| $47K | 0.02% |
25,544
| – | – |
|
|
PGN
155
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $37K | 0.01% |
28,427
-9,823
| -26% | -$12.8K |
|
|
ANV
156
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| – | – |
-24,650
| Closed | -$21K |
|
|
AVHI
157
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-11,295
| Closed | -$165K |
|
|
CRR
158
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-7,800
| Closed | -$312K |
|
159
Qualcomm
QCOM
$170B
| – | – |
-2,937
| Closed | -$218K |
|
|
160
Ovintiv
OVV
$10.6B
| – | – |
-26,325
| Closed | -$365K |
|
161
Freeport-McMoran
FCX
$66.3B
| – | – |
-10,050
| Closed | -$235K |
|
162
American Express
AXP
$225B
| – | – |
-2,655
| Closed | -$247K |
|