SAS

Spectrum Advisory Services Portfolio holdings

AUM $255M
1-Year Est. Return 4.81%
This Quarter Est. Return
1 Year Est. Return
+4.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.04M
3
+$732K
4
FAST icon
Fastenal
FAST
+$339K
5
PII icon
Polaris
PII
+$254K

Top Sells

1
+$1.73M
2
+$1.32M
3
+$647K
4
WMB icon
Williams Companies
WMB
+$270K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

1 Industrials 17.83%
2 Financials 15.39%
3 Technology 12.93%
4 Healthcare 12.68%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$8.28M 3.31%
99,770
-210
MMM icon
2
3M
MMM
$87.6B
$7.6M 3.04%
60,309
-479
DHR icon
3
Danaher
DHR
$148B
$7.26M 2.91%
116,332
-783
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.32M 2.53%
47,837
-275
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.13M 2.45%
31
GGG icon
6
Graco
GGG
$13.5B
$6.08M 2.43%
253,086
+300
PCL
7
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.62M 2.25%
117,858
-1,150
HD icon
8
Home Depot
HD
$369B
$5.06M 2.02%
38,235
-191
KO icon
9
Coca-Cola
KO
$303B
$5.02M 2.01%
116,955
-430
IBM icon
10
IBM
IBM
$286B
$5.02M 2.01%
38,152
-471
PPG icon
11
PPG Industries
PPG
$21.6B
$4.68M 1.87%
47,400
-50
UPS icon
12
United Parcel Service
UPS
$81.4B
$4.29M 1.72%
44,617
-14
BDX icon
13
Becton Dickinson
BDX
$51B
$4.15M 1.66%
27,591
-256
LOW icon
14
Lowe's Companies
LOW
$131B
$4.04M 1.62%
53,099
-600
Y
15
DELISTED
Alleghany Corp
Y
$3.91M 1.56%
8,176
LLTC
16
DELISTED
Linear Technology Corp
LLTC
$3.82M 1.53%
89,911
GE icon
17
GE Aerospace
GE
$324B
$3.79M 1.52%
25,395
-810
ITW icon
18
Illinois Tool Works
ITW
$71.2B
$3.75M 1.5%
40,408
JNJ icon
19
Johnson & Johnson
JNJ
$450B
$3.35M 1.34%
32,603
+234
ZBRA icon
20
Zebra Technologies
ZBRA
$13.1B
$3.22M 1.29%
46,233
XOM icon
21
Exxon Mobil
XOM
$494B
$3.17M 1.27%
40,730
-950
PG icon
22
Procter & Gamble
PG
$343B
$3.12M 1.25%
39,239
-200
PEP icon
23
PepsiCo
PEP
$195B
$3.11M 1.25%
31,142
-110
ETN icon
24
Eaton
ETN
$145B
$3.11M 1.24%
59,778
-1,400
RAVN
25
DELISTED
Raven Industries Inc
RAVN
$3.05M 1.22%
195,799
-6,061
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