SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-0.55%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-7.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
168
New
3
Increased
19
Reduced
116
Closed
11
Top Buys
| 1 |
PPG Industries
PPG
|
$2.5M |
| 2 |
Coca-Cola
KO
|
$553K |
| 3 |
Polaris
PII
|
$393K |
| 4 |
Invesco Mortgage Capital
IVR
|
$284K |
| 5 |
Suncor Energy
SU
|
$244K |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$741K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$686K |
| 3 |
3M
MMM
|
$625K |
| 4 |
VAL
Valspar
VAL
|
$503K |
| 5 |
IBM
IBM
|
$486K |
Sector Composition
| 1 | Industrials | 16.92% |
| 2 | Financials | 15.02% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $8.39M | 3.2% | 102,500 -6,150 | -6% | -$503K |
|
|
2
3M
MMM
$82.8B
| $7.68M | 2.92% | 49,746 -4,051 | -8% | -$625K |
|
3
Danaher
DHR
$147B
| $6.8M | 2.59% | 79,390 -2,066 | -3% | -$177K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 2.44% | 46,972 -2,100 | -4% | -$286K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.35M | 2.42% | 31 | – | – |
|
|
6
IBM
IBM
$227B
| $6.02M | 2.29% | 37,017 -2,988 | -7% | -$486K |
|
7
Graco
GGG
$14.1B
| $5.96M | 2.27% | 83,862 -4,170 | -5% | -$296K |
|
|
8
PPG Industries
PPG
$25.1B
| $5.28M | 2.01% | 46,050 +21,825 | +90% | +$2.5M |
|
|
9
Zebra Technologies
ZBRA
$16.1B
| $5.22M | 1.99% | 47,033 -6,675 | -12% | -$741K |
|
|
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.79M | 1.83% | 118,168 -6,398 | -5% | -$260K |
|
|
11
Coca-Cola
KO
$297B
| $4.65M | 1.77% | 118,585 +14,097 | +13% | +$553K |
|
12
United Parcel Service
UPS
$74.1B
| $4.38M | 1.67% | 45,165 -4,149 | -8% | -$402K |
|
|
RAVN
13
DELISTED
Raven Industries Inc
RAVN
| $4.27M | 1.63% | 210,196 -33,750 | -14% | -$686K |
|
14
Home Depot
HD
$405B
| $4.23M | 1.61% | 38,026 -736 | -2% | -$81.8K |
|
15
Eaton
ETN
$136B
| $4.16M | 1.58% | 61,578 -6,000 | -9% | -$405K |
|
16
Becton Dickinson
BDX
$55.3B
| $4M | 1.53% | 28,268 -1,347 | -5% | -$191K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $3.98M | 1.52% | 89,911 -3,300 | -4% | -$146K |
|
|
Y
18
DELISTED
Alleghany Corporation
Y
| $3.73M | 1.42% | 7,948 -390 | -5% | -$183K |
|
19
Illinois Tool Works
ITW
$77.1B
| $3.71M | 1.41% | 40,408 -2,492 | -6% | -$229K |
|
20
Lowe's Companies
LOW
$145B
| $3.7M | 1.41% | 55,299 -4,900 | -8% | -$328K |
|
21
Axos Financial
AX
$5.15B
| $3.61M | 1.37% | 34,104 -1,757 | -5% | -$186K |
|
22
GE Aerospace
GE
$292B
| $3.54M | 1.35% | 133,182 -9,485 | -7% | -$252K |
|
23
Exxon Mobil
XOM
$487B
| $3.53M | 1.35% | 42,424 -5,783 | -12% | -$481K |
|
24
Apple
AAPL
$3.45T
| $3.45M | 1.31% | 27,497 -2,133 | -7% | -$268K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.23% | 33,251 -2,470 | -7% | -$241K |
|