SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.78%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
180
New
9
Increased
14
Reduced
75
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$682K |
| 2 |
Ovintiv
OVV
|
$674K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$602K |
| 4 |
Jefferies Financial Group
JEF
|
$476K |
| 5 |
Scotiabank
BNS
|
$401K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$962K |
| 2 |
Axos Financial
AX
|
$920K |
| 3 |
Autoliv
ALV
|
$294K |
| 4 |
United Parcel Service
UPS
|
$279K |
| 5 |
Medtronic
MDT
|
$257K |
Sector Composition
| 1 | Industrials | 17.06% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $8.37M | 3.23% | 255,911 -7,644 | -3% | -$250K |
|
2
IBM
IBM
$227B
| $7.52M | 2.9% | 40,585 +950 | +2% | +$176K |
|
3
3M
MMM
$82.8B
| $7.44M | 2.87% | 62,343 -250 | -0.4% | -$29.9K |
|
|
VAL
4
DELISTED
Valspar
VAL
| $7.24M | 2.79% | 114,200 | – | – |
|
5
Graco
GGG
$14.1B
| $6.94M | 2.67% | 93,688 -2,900 | -3% | -$215K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 2.29% | 52,447 | – | – |
|
7
Danaher
DHR
$147B
| $5.75M | 2.22% | 82,941 | – | – |
|
8
Eaton
ETN
$136B
| $5.31M | 2.05% | 77,200 -2,200 | -3% | -$151K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.11M | 1.97% | 30 | – | – |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | 1.85% | 102,255 -700 | -0.7% | -$32.8K |
|
11
Exxon Mobil
XOM
$487B
| $4.62M | 1.78% | 53,708 -25 | -0% | -$2.15K |
|
12
Coca-Cola
KO
$297B
| $4.27M | 1.64% | 112,683 | – | – |
|
13
PPG Industries
PPG
$25.1B
| $4.22M | 1.63% | 25,250 -300 | -1% | -$50.1K |
|
|
14
United Parcel Service
UPS
$74.1B
| $4.21M | 1.62% | 46,111 -3,057 | -6% | -$279K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $3.67M | 1.41% | 92,406 | – | – |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $3.53M | 1.36% | 93,444 -5,800 | -6% | -$219K |
|
17
Procter & Gamble
PG
$368B
| $3.47M | 1.34% | 45,886 -400 | -0.9% | -$30.2K |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $3.46M | 1.33% | 8,438 -60 | -0.7% | -$24.6K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.41M | 1.31% | 44,742 -200 | -0.4% | -$15.3K |
|
20
GE Aerospace
GE
$292B
| $3.27M | 1.26% | 136,984 +9,700 | +8% | +$232K |
|
21
PepsiCo
PEP
$204B
| $3.21M | 1.24% | 40,340 -2,047 | -5% | -$163K |
|
|
22
Axos Financial
AX
$5.15B
| $3.19M | 1.23% | 49,235 -14,200 | -22% | -$920K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.22% | 36,416 | – | – |
|
24
Avnet
AVT
$4.55B
| $3.15M | 1.21% | 75,515 -800 | -1% | -$33.4K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.1M | 1.19% | 30,970 -300 | -1% | -$30K |
|