SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+0.63%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.98%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
176
New
5
Increased
18
Reduced
97
Closed
6
Top Buys
| 1 |
Scotiabank
BNS
|
$1.53M |
| 2 |
Novo Nordisk
NVO
|
$730K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$665K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
Truist Financial
TFC
|
$406K |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.1M |
| 2 |
Axos Financial
AX
|
$829K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$563K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
$391K |
| 5 |
Archer Daniels Midland
ADM
|
$311K |
Sector Composition
| 1 | Industrials | 16.99% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1
DELISTED
Raven Industries Inc
RAVN
| $8.35M | 2.99% | 254,911 -1,244 | -0.5% | -$40.7K |
|
2
IBM
IBM
$227B
| $8.15M | 2.92% | 42,326 -59 | -0.1% | -$11.4K |
|
|
VAL
3
DELISTED
Valspar
VAL
| $8.09M | 2.9% | 112,100 -800 | -0.7% | -$57.7K |
|
4
3M
MMM
$82.8B
| $7.73M | 2.77% | 57,007 -451 | -0.8% | -$61.2K |
|
5
Graco
GGG
$14.1B
| $6.6M | 2.36% | 88,317 -371 | -0.4% | -$27.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 2.35% | 52,447 | – | – |
|
7
Danaher
DHR
$147B
| $6.19M | 2.22% | 82,533 -850 | -1% | -$63.8K |
|
8
Eaton
ETN
$136B
| $5.75M | 2.06% | 76,575 -375 | -0.5% | -$28.2K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 2.01% | 30 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $5.22M | 1.87% | 53,398 -496 | -0.9% | -$48.5K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.13M | 1.84% | 122,033 +1,636 | +1% | +$68.8K |
|
12
PPG Industries
PPG
$25.1B
| $4.74M | 1.7% | 24,475 | – | – |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $4.47M | 1.6% | 91,834 -572 | -0.6% | -$27.8K |
|
14
United Parcel Service
UPS
$74.1B
| $4.47M | 1.6% | 45,897 -82 | -0.2% | -$7.98K |
|
15
Coca-Cola
KO
$297B
| $4.18M | 1.5% | 108,183 -4,500 | -4% | -$174K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $3.76M | 1.35% | 54,133 -350 | -0.6% | -$24.3K |
|
17
GE Aerospace
GE
$292B
| $3.67M | 1.32% | 141,842 +5,069 | +4% | +$131K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.3% | 36,842 -39 | -0.1% | -$3.83K |
|
19
Procter & Gamble
PG
$368B
| $3.59M | 1.28% | 44,478 -240 | -0.5% | -$19.3K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.58M | 1.28% | 30,570 -400 | -1% | -$46.8K |
|
21
US Bancorp
USB
$76B
| $3.57M | 1.28% | 83,269 -59 | -0.1% | -$2.53K |
|
22
Illinois Tool Works
ITW
$77.1B
| $3.57M | 1.28% | 43,842 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.26% | 3,168 | – | – |
|
24
Avnet
AVT
$4.55B
| $3.47M | 1.24% | 74,515 -1,000 | -1% | -$46.5K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| $3.4M | 1.22% | 8,338 -100 | -1% | -$40.7K |
|