SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+1.79%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$79.7M
AUM Growth
-$8.36M
(-9.5%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
65
New
6
Increased
12
Reduced
19
Closed
17
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.79M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.65M |
| 3 |
iShares Europe ETF
IEV
|
$2.62M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.46M |
| 5 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$965K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.23M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.68M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.65M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.72M |
| 5 |
Ziff Davis
ZD
|
$1.28M |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Technology | 4.18% |
| 3 | Consumer Staples | 2.56% |
| 4 | Financials | 1.74% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-24,950
| Closed | -$853K |
|
|
52
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-202,195
| Closed | -$4.23M |
|
|
BSCH
53
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-76,380
| Closed | -$1.72M |
|
|
54
Ziff Davis
ZD
$1.53B
| – | – |
-17,940
| Closed | -$1.28M |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,490
| Closed | -$700K |
|
|
IDTI
56
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-9,000
| Closed | -$237K |
|