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
$88.1M
AUM Growth
+$88.1M
(+3.2%)
Cap. Flow
-$757K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
65
New
12
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
L3Harris
LHX
|
$1.17M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$1.09M |
| 3 |
Equity Residential
EQR
|
$1.08M |
| 4 |
Estee Lauder
EL
|
$1.08M |
| 5 |
Huntington Bancshares
HBAN
|
$1.06M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$5.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$1.1M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.05M |
| 4 |
Broadcom
AVGO
|
$1.03M |
| 5 |
Marsh & McLennan
MMC
|
$973K |
Sector Composition
| 1 | Healthcare | 5.19% |
| 2 | Technology | 5.01% |
| 3 | Financials | 4.04% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.42T
| – | – |
-8,270
| Closed | -$1.03M |
|
52
Globe Life
GL
$11.4B
| – | – |
-17,045
| Closed | -$961K |
|
|
53
Marsh & McLennan
MMC
$101B
| – | – |
-18,635
| Closed | -$973K |
|
|
ISBC
54
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-85,100
| Closed | -$1.05M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| – | – |
-17,460
| Closed | -$1.1M |
|
|
BSCF
56
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-245,200
| Closed | -$5.3M |
|