SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+6.44%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+4.5%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
169
New
2
Increased
18
Reduced
53
Closed
1
Top Buys
| 1 |
Scotiabank
BNS
|
$497K |
| 2 |
APC
Anadarko Petroleum
APC
|
$330K |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$264K |
| 4 |
BHI
Baker Hughes
BHI
|
$224K |
| 5 |
Synovus
SNV
|
$217K |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$367K |
| 2 |
Ovintiv
OVV
|
$365K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$324K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$297K |
| 5 |
Expeditors International
EXPD
|
$284K |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $9.53M | 3.3% | 110,150 | – | – |
|
2
3M
MMM
$82.8B
| $8.83M | 3.06% | 53,762 -625 | -1% | -$103K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.37M | 2.56% | 49,072 -100 | -0.2% | -$15K |
|
4
Danaher
DHR
$147B
| $7.07M | 2.45% | 82,533 | – | – |
|
5
Graco
GGG
$14.1B
| $7.01M | 2.43% | 87,450 -267 | -0.3% | -$21.4K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.01M | 2.43% | 31 | – | – |
|
7
IBM
IBM
$227B
| $6.59M | 2.29% | 41,072 -175 | -0.4% | -$28.1K |
|
|
RAVN
8
DELISTED
Raven Industries Inc
RAVN
| $6.25M | 2.17% | 249,810 -2,800 | -1% | -$70K |
|
9
PPG Industries
PPG
$25.1B
| $5.59M | 1.94% | 24,175 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $5.49M | 1.9% | 49,397 -200 | -0.4% | -$22.2K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.35M | 1.86% | 124,998 +415 | +0.3% | +$17.8K |
|
12
Eaton
ETN
$136B
| $5.07M | 1.76% | 74,578 -1,247 | -2% | -$84.7K |
|
13
Exxon Mobil
XOM
$487B
| $4.6M | 1.6% | 49,783 -165 | -0.3% | -$15.3K |
|
14
Coca-Cola
KO
$297B
| $4.5M | 1.56% | 106,683 | – | – |
|
|
LLTC
15
DELISTED
Linear Technology Corp
LLTC
| $4.29M | 1.49% | 94,134 +2,400 | +3% | +$109K |
|
16
Zebra Technologies
ZBRA
$16.1B
| $4.26M | 1.48% | 54,983 -1,300 | -2% | -$101K |
|
17
Lowe's Companies
LOW
$145B
| $4.22M | 1.46% | 61,349 -3,100 | -5% | -$213K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.16M | 1.44% | 29,865 -155 | -0.5% | -$21.6K |
|
19
Home Depot
HD
$405B
| $4.07M | 1.41% | 38,762 -221 | -0.6% | -$23.2K |
|
20
Illinois Tool Works
ITW
$77.1B
| $4.06M | 1.41% | 42,900 | – | – |
|
21
Procter & Gamble
PG
$368B
| $3.98M | 1.38% | 43,678 | – | – |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $3.87M | 1.34% | 8,338 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.31% | 36,236 +900 | +3% | +$94.1K |
|
24
US Bancorp
USB
$76B
| $3.66M | 1.27% | 81,450 -779 | -0.9% | -$35K |
|
25
GE Aerospace
GE
$292B
| $3.66M | 1.27% | 144,742 -6,100 | -4% | -$154K |
|