SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+2.37%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$202M
AUM Growth
+$202M
(-2%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
95
New
–
Increased
37
Reduced
28
Closed
9
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.48M |
| 2 |
ProShares Short S&P500
SH
|
$4.41M |
| 3 |
iShares Gold Trust
IAU
|
$1.81M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
Cisco
CSCO
|
$943K |
Top Sells
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.11M |
| 3 |
Exxon Mobil
XOM
|
$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.1M |
| 5 |
SPDR Gold Trust
GLD
|
$1.81M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Energy | 8.92% |
| 3 | Industrials | 6.59% |
| 4 | Healthcare | 6.08% |
| 5 | Financials | 3.52% |
