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 | |
|---|---|---|---|---|---|---|
|
CS
151
DELISTED
Credit Suisse Group
CS
| – | – |
-10,803
| Closed | -$291K |
|
152
Teradata
TDC
$1.96B
| – | – |
-4,800
| Closed | -$212K |
|
153
AT&T
T
$208B
| – | – |
-6,401
| Closed | -$209K |
|
154
Seacoast Banking Corp of Florida
SBCF
$2.72B
| – | – |
-10,137
| Closed | -$145K |
|
155
Oneok
OKE
$46.5B
| – | – |
-4,575
| Closed | -$221K |
|
156
Merck
MRK
$210B
| – | – |
-4,499
| Closed | -$259K |
|
157
Fomento Económico Mexicano
FMX
$29B
| – | – |
-4,750
| Closed | -$444K |
|