SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+9.45%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
174
New
5
Increased
37
Reduced
57
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$844K |
| 2 |
Fomento Económico Mexicano
FMX
|
$519K |
| 3 |
Teradata
TDC
|
$409K |
| 4 |
IBM
IBM
|
$338K |
| 5 |
Jefferies Financial Group
JEF
|
$337K |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$4.2M |
| 2 |
BMS
Bemis
BMS
|
$718K |
| 3 |
3M
MMM
|
$685K |
| 4 |
PepsiCo
PEP
|
$435K |
| 5 |
Graco
GGG
|
$391K |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 13.11% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 10.59% |
| 5 | Materials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $10.5M | 3.74% | 256,155 +244 | +0.1% | +$10K |
|
|
2
3M
MMM
$82.8B
| $8.06M | 2.86% | 57,458 -4,885 | -8% | -$685K |
|
|
VAL
3
DELISTED
Valspar
VAL
| $8.05M | 2.85% | 112,900 -1,300 | -1% | -$92.7K |
|
|
4
IBM
IBM
$227B
| $7.95M | 2.82% | 42,385 +1,800 | +4% | +$338K |
|
|
5
Graco
GGG
$14.1B
| $6.93M | 2.46% | 88,688 -5,000 | -5% | -$391K |
|
6
Danaher
DHR
$147B
| $6.44M | 2.28% | 83,383 +442 | +0.5% | +$34.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.22M | 2.21% | 52,447 | – | – |
|
8
Eaton
ETN
$136B
| $5.86M | 2.08% | 76,950 -250 | -0.3% | -$19K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.6M | 1.99% | 120,397 +18,142 | +18% | +$844K |
|
10
Exxon Mobil
XOM
$487B
| $5.45M | 1.93% | 53,894 +186 | +0.3% | +$18.8K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.34M | 1.89% | 30 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $4.83M | 1.71% | 45,979 -132 | -0.3% | -$13.9K |
|
13
Coca-Cola
KO
$297B
| $4.66M | 1.65% | 112,683 | – | – |
|
14
PPG Industries
PPG
$25.1B
| $4.64M | 1.65% | 24,475 -775 | -3% | -$147K |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $4.21M | 1.49% | 92,406 | – | – |
|
16
GE Aerospace
GE
$292B
| $3.83M | 1.36% | 136,773 -211 | -0.2% | -$5.92K |
|
17
Illinois Tool Works
ITW
$77.1B
| $3.69M | 1.31% | 43,842 -900 | -2% | -$75.7K |
|
18
Procter & Gamble
PG
$368B
| $3.64M | 1.29% | 44,718 -1,168 | -3% | -$95.1K |
|
19
Axos Financial
AX
$5.15B
| $3.58M | 1.27% | 45,585 -3,650 | -7% | -$286K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.26% | 3,168 +108 | +4% | +$121K |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $3.43M | 1.22% | 91,517 -1,927 | -2% | -$72.2K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.42M | 1.21% | 30,970 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.2% | 36,881 +465 | +1% | +$42.6K |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $3.38M | 1.2% | 8,438 | – | – |
|
25
US Bancorp
USB
$76B
| $3.37M | 1.19% | 83,328 -99 | -0.1% | -$4K |
|