SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.34%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+3.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
162
New
9
Increased
17
Reduced
55
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.75M |
| 2 |
M&T Bank
MTB
|
$1.05M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$732K |
| 4 |
Fastenal
FAST
|
$339K |
| 5 |
Polaris
PII
|
$254K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.33M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$647K |
| 4 |
Williams Companies
WMB
|
$270K |
| 5 |
Colgate-Palmolive
CL
|
$240K |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 15.39% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Staples | 10.37% |