SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+0.85%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-1.9%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
172
New
4
Increased
20
Reduced
86
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$332K |
| 2 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$278K |
| 3 |
JPMorgan Chase
JPM
|
$203K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$201K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$169K |
Top Sells
| 1 |
Eaton
ETN
|
$476K |
| 2 |
NE
Noble Corporation
NE
|
$406K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$369K |
| 4 |
Ovintiv
OVV
|
$365K |
| 5 |
Fomento Económico Mexicano
FMX
|
$355K |
Sector Composition
| 1 | Industrials | 16.88% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $9.13M | 3.23% | 108,650 -1,500 | -1% | -$126K |
|
2
3M
MMM
$82.8B
| $8.87M | 3.14% | 53,797 +35 | +0.1% | +$5.77K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 2.5% | 49,072 | – | – |
|
4
Danaher
DHR
$147B
| $6.92M | 2.45% | 81,456 -1,077 | -1% | -$91.4K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.74M | 2.38% | 31 | – | – |
|
6
IBM
IBM
$227B
| $6.42M | 2.27% | 40,005 -1,067 | -3% | -$171K |
|
7
Graco
GGG
$14.1B
| $6.35M | 2.25% | 88,032 +582 | +0.7% | +$42K |
|
8
PPG Industries
PPG
$25.1B
| $5.46M | 1.93% | 24,225 +50 | +0.2% | +$11.3K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 1.91% | 124,566 -432 | -0.3% | -$18.8K |
|
|
RAVN
10
DELISTED
Raven Industries Inc
RAVN
| $4.99M | 1.77% | 243,946 -5,864 | -2% | -$120K |
|
11
Zebra Technologies
ZBRA
$16.1B
| $4.87M | 1.72% | 53,708 -1,275 | -2% | -$116K |
|
12
United Parcel Service
UPS
$74.1B
| $4.78M | 1.69% | 49,314 -83 | -0.2% | -$8.05K |
|
|
13
Eaton
ETN
$136B
| $4.59M | 1.62% | 67,578 -7,000 | -9% | -$476K |
|
14
Lowe's Companies
LOW
$145B
| $4.48M | 1.58% | 60,199 -1,150 | -2% | -$85.5K |
|
15
Home Depot
HD
$405B
| $4.4M | 1.56% | 38,762 | – | – |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $4.36M | 1.54% | 93,211 -923 | -1% | -$43.2K |
|
17
Becton Dickinson
BDX
$55.3B
| $4.25M | 1.5% | 29,615 -250 | -0.8% | -$35.9K |
|
18
Coca-Cola
KO
$297B
| $4.24M | 1.5% | 104,488 -2,195 | -2% | -$89K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.17M | 1.47% | 42,900 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $4.1M | 1.45% | 48,207 -1,576 | -3% | -$134K |
|
|
Y
21
DELISTED
Alleghany Corporation
Y
| $4.06M | 1.44% | 8,338 | – | – |
|
22
Apple
AAPL
$3.45T
| $3.69M | 1.3% | 29,630 -140 | -0.5% | -$17.4K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.62M | 1.28% | 47,200 -200 | -0.4% | -$15.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.27% | 35,721 -515 | -1% | -$51.8K |
|
25
Procter & Gamble
PG
$368B
| $3.57M | 1.26% | 43,511 -167 | -0.4% | -$13.7K |
|