SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+5.2%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$131M
AUM Growth
+$14.1M
(+12%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
88
New
15
Increased
26
Reduced
16
Closed
11
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.47M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.38M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.76M |
| 4 |
Rio Tinto
RIO
|
$1.26M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.11M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.81M |
| 2 |
Danaher
DHR
|
$967K |
| 3 |
Invesco QQQ Trust
QQQ
|
$901K |
| 4 |
Host Hotels & Resorts
HST
|
$852K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$811K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Industrials | 4.74% |
| 3 | Energy | 4.7% |
| 4 | Financials | 4.48% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$143B
| – | – |
-12,718
| Closed | -$967K |
|
|
77
Host Hotels & Resorts
HST
$12.1B
| – | – |
-46,080
| Closed | -$852K |
|
78
Schlumberger
SLB
$53.7B
| – | – |
-3,685
| Closed | -$257K |
|
|
79
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-32,480
| Closed | -$2.81M |
|