SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-4.81%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$85.3M
AUM Growth
+$85.3M
(-26%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-29.65%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
68
New
1
Increased
10
Reduced
21
Closed
15
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$438K |
| 2 |
Nike
NKE
|
$215K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$169K |
| 4 |
Novo Nordisk
NVO
|
$54.2K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$29.8K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.22M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.33M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.02M |
| 4 |
Skyworks Solutions
SWKS
|
$1.87M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.7M |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.35% |
| 3 | Technology | 4.77% |
| 4 | Communication Services | 2.85% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| – | – |
-3,600
| Closed | -$205K |
|
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-18,790
| Closed | -$1.7M |
|
|
53
Skyworks Solutions
SWKS
$10.9B
| – | – |
-17,990
| Closed | -$1.87M |
|
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-91,910
| Closed | -$7.22M |
|
55
Walmart
WMT
$793B
| – | – |
-3,248
| Closed | -$230K |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-44,295
| Closed | -$3.33M |
|