SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+2.98%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$113M
AUM Growth
-$7.33M
(-6.1%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
67
New
5
Increased
7
Reduced
33
Closed
8
Top Buys
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$2.15M |
| 2 |
Novo Nordisk
NVO
|
$1.21M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$1.09M |
| 4 |
Medtronic
MDT
|
$1.03M |
| 5 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$949K |
Top Sells
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$5.8M |
| 2 |
VanEck Oil Services ETF
OIH
|
$3.05M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.55M |
| 4 |
Forward Air
FWRD
|
$1.07M |
| 5 |
Intel
INTC
|
$996K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Healthcare | 5.9% |
| 3 | Financials | 3.94% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $224K | 0.2% |
4,087
-524
| -11% | -$28.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.18% |
1,427
+7
| +0.5% | +$1.01K |
|
53
Johnson & Johnson
JNJ
$429B
| $202K | 0.18% |
2,009
| – | – |
|
54
Axogen
AXGN
$717M
| – | – |
-10,000
| Closed | -$36K |
|
55
Cadence Design Systems
CDNS
$94.1B
| – | – |
-26,800
| Closed | -$508K |
|
56
Lazard
LAZ
$5.26B
| – | – |
-19,820
| Closed | -$992K |
|
|
57
VanEck Oil Services ETF
OIH
$869M
| – | – |
-4,249
| Closed | -$3.05M |
|
58
Procter & Gamble
PG
$372B
| – | – |
-2,432
| Closed | -$222K |
|
|
BSJH
59
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-223,520
| Closed | -$5.8M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| – | – |
-15,830
| Closed | -$1.55M |
|
|
61
Forward Air
FWRD
$916M
| – | – |
-21,280
| Closed | -$1.07M |
|