SAS
Spectrum Advisory Services Portfolio holdings
AUM
$255M
This Quarter Return
+5.41%
1 Year Return
+4.81%
3 Year Return
+35.57%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+2.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
161
New
6
Increased
15
Reduced
65
Closed
12
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.77M |
| 2 |
STR
QUESTAR CORP
STR
|
$224K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
BP
BP
|
$203K |
| 5 |
Compass Diversified
CODI
|
$161K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.62M |
| 2 |
VAL
Valspar
VAL
|
$2.04M |
| 3 |
VOLV
VOLVO A B ADR-B
VOLV
|
$320K |
| 4 |
Bausch Health
BHC
|
$315K |
| 5 |
Eaton
ETN
|
$269K |
Sector Composition
| 1 | Industrials | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.01% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $8.64M | 3.39% | 80,700 -19,070 | -19% | -$2.04M |
|
2
3M
MMM
$82.8B
| $8.28M | 3.25% | 49,676 -750 | -1% | -$125K |
|
3
Danaher
DHR
$147B
| $7.34M | 2.88% | 77,389 -800 | -1% | -$75.9K |
|
4
Graco
GGG
$14.1B
| $7.04M | 2.76% | 83,862 -500 | -0.6% | -$42K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.68M | 2.62% | 47,107 -730 | -2% | -$104K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.62M | 2.59% | 31 | – | – |
|
|
7
Weyerhaeuser
WY
$18.7B
| $5.77M | 2.26% | +186,214 | New | +$5.77M |
|
8
Coca-Cola
KO
$297B
| $5.41M | 2.12% | 116,555 -400 | -0.3% | -$18.6K |
|
9
IBM
IBM
$227B
| $5.38M | 2.11% | 35,524 -950 | -3% | -$144K |
|
10
PPG Industries
PPG
$25.1B
| $5.22M | 2.05% | 46,850 -550 | -1% | -$61.3K |
|
11
Home Depot
HD
$405B
| $5.1M | 2% | 38,185 -50 | -0.1% | -$6.67K |
|
12
United Parcel Service
UPS
$74.1B
| $4.65M | 1.82% | 44,037 -580 | -1% | -$61.2K |
|
|
LLTC
13
DELISTED
Linear Technology Corp
LLTC
| $4.14M | 1.62% | 92,811 +2,900 | +3% | +$129K |
|
14
Illinois Tool Works
ITW
$77.1B
| $4.05M | 1.59% | 39,570 -838 | -2% | -$85.9K |
|
15
Becton Dickinson
BDX
$55.3B
| $4M | 1.57% | 26,368 -550 | -2% | -$83.5K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $3.95M | 1.55% | 7,952 -224 | -3% | -$111K |
|
17
Lowe's Companies
LOW
$145B
| $3.79M | 1.48% | 49,999 -3,100 | -6% | -$235K |
|
18
GE Aerospace
GE
$292B
| $3.67M | 1.44% | 115,550 -6,156 | -5% | -$196K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.37% | 32,238 -365 | -1% | -$39.5K |
|
|
20
Eaton
ETN
$136B
| $3.47M | 1.36% | 55,478 -4,300 | -7% | -$269K |
|
21
Exxon Mobil
XOM
$487B
| $3.44M | 1.35% | 41,140 +410 | +1% | +$34.3K |
|
22
Procter & Gamble
PG
$368B
| $3.23M | 1.27% | 39,239 | – | – |
|
23
PepsiCo
PEP
$204B
| $3.17M | 1.24% | 30,942 -200 | -0.6% | -$20.5K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $3.1M | 1.21% | 44,883 -1,350 | -3% | -$93.2K |
|
25
Avnet
AVT
$4.55B
| $3.09M | 1.21% | 69,765 | – | – |
|