SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.36%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
67
New
19
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.57M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.87M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.69M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.78M |
| 5 |
Axos Financial
AX
|
$1.03M |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$5.52M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.72M |
| 3 |
iShares Europe ETF
IEV
|
$3.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 5 |
Estee Lauder
EL
|
$1.03M |
Sector Composition
| 1 | Energy | 5.28% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 3.24% |
| 4 | Technology | 3.12% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $212K | 0.21% |
9,000
| – | – |
|
52
CSX Corp
CSX
$60.2B
| $201K | 0.19% |
+16,800
| New | +$201K |
|
53
CVS Health
CVS
$93B
| – | – |
-9,245
| Closed | -$823K |
|
|
54
Estee Lauder
EL
$33.1B
| – | – |
-11,680
| Closed | -$1.03M |
|
|
55
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-140,840
| Closed | -$3.72M |
|
|
56
iShares Europe ETF
IEV
$2.29B
| – | – |
-93,813
| Closed | -$3.69M |
|
57
Medtronic
MDT
$118B
| – | – |
-11,940
| Closed | -$1.03M |
|
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-53,437
| Closed | -$2.84M |
|
|
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-250,077
| Closed | -$5.52M |
|