SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
-5.09%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-8.3%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
160
New
3
Increased
24
Reduced
69
Closed
7
Top Buys
| 1 |
Emerson Electric
EMR
|
$362K |
| 2 |
GSK
GSK
|
$273K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$218K |
| 4 |
Altria Group
MO
|
$202K |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$158K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$360K |
| 2 |
AGCO
AGCO
|
$330K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$281K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$274K |
| 5 |
Western Union
WU
|
$265K |
Sector Composition
| 1 | Industrials | 17.05% |
| 2 | Financials | 15.61% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $7.21M | 2.99% | 50,826 +1,080 | +2% | +$153K |
|
|
VAL
2
DELISTED
Valspar
VAL
| $7.19M | 2.99% | 99,980 -2,520 | -2% | -$181K |
|
3
Danaher
DHR
$147B
| $6.71M | 2.79% | 78,715 -675 | -0.9% | -$57.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 2.61% | 48,112 +1,140 | +2% | +$149K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.05M | 2.51% | 31 | – | – |
|
6
Graco
GGG
$14.1B
| $5.65M | 2.35% | 84,262 +400 | +0.5% | +$26.8K |
|
7
IBM
IBM
$227B
| $5.35M | 2.22% | 36,924 -93 | -0.3% | -$13.5K |
|
8
Coca-Cola
KO
$297B
| $4.71M | 1.96% | 117,385 -1,200 | -1% | -$48.1K |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.7M | 1.95% | 119,008 +840 | +0.7% | +$33.2K |
|
10
Home Depot
HD
$405B
| $4.44M | 1.84% | 38,426 +400 | +1% | +$46.2K |
|
11
United Parcel Service
UPS
$74.1B
| $4.41M | 1.83% | 44,631 -534 | -1% | -$52.7K |
|
12
Axos Financial
AX
$5.15B
| $4.31M | 1.79% | 33,465 -639 | -2% | -$82.3K |
|
13
PPG Industries
PPG
$25.1B
| $4.16M | 1.73% | 47,450 +1,400 | +3% | +$123K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $3.83M | 1.59% | 8,176 +228 | +3% | +$107K |
|
15
Lowe's Companies
LOW
$145B
| $3.7M | 1.54% | 53,699 -1,600 | -3% | -$110K |
|
|
LLTC
16
DELISTED
Linear Technology Corp
LLTC
| $3.63M | 1.51% | 89,911 | – | – |
|
17
Becton Dickinson
BDX
$55.3B
| $3.6M | 1.5% | 27,168 -1,100 | -4% | -$146K |
|
18
Zebra Technologies
ZBRA
$16.1B
| $3.54M | 1.47% | 46,233 -800 | -2% | -$61.2K |
|
|
RAVN
19
DELISTED
Raven Industries Inc
RAVN
| $3.42M | 1.42% | 201,860 -8,336 | -4% | -$141K |
|
20
Illinois Tool Works
ITW
$77.1B
| $3.33M | 1.38% | 40,408 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.38% | 5,339 -170 | -3% | -$106K |
|
22
GE Aerospace
GE
$292B
| $3.17M | 1.32% | 125,584 -7,598 | -6% | -$192K |
|
23
Eaton
ETN
$136B
| $3.14M | 1.3% | 61,178 -400 | -0.6% | -$20.5K |
|
24
Exxon Mobil
XOM
$487B
| $3.1M | 1.29% | 41,680 -744 | -2% | -$55.3K |
|
25
Apple
AAPL
$3.45T
| $3.03M | 1.26% | 27,487 -10 | -0% | -$1.1K |
|