SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.04M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$6.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 1.9% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $308K | 0.26% |
+9,169
| New | +$308K |
|
52
eBay
EBAY
$41.2B
| $283K | 0.23% |
+5,040
| New | +$283K |
|
53
Merck
MRK
$210B
| $250K | 0.21% |
+4,400
| New | +$250K |
|
54
Edison International
EIX
$21.3B
| $241K | 0.2% |
+3,688
| New | +$241K |
|
55
Procter & Gamble
PG
$370B
| $222K | 0.18% |
+2,432
| New | +$222K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.18% |
+1,420
| New | +$213K |
|
57
Johnson & Johnson
JNJ
$429B
| $210K | 0.17% |
+2,009
| New | +$210K |
|
58
Axogen
AXGN
$718M
| $36K | 0.03% |
+10,000
| New | +$36K |
|