SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.04%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$201M
AUM Growth
+$201M
(-0.52%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
95
New
9
Increased
26
Reduced
30
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.59M |
| 2 |
Schlumberger
SLB
|
$979K |
| 3 |
ConocoPhillips
COP
|
$854K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$656K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$309K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.45M |
| 2 |
Stryker
SYK
|
$989K |
| 3 |
Danaher
DHR
|
$822K |
| 4 |
EOG Resources
EOG
|
$761K |
| 5 |
Exxon Mobil
XOM
|
$403K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Energy | 7.72% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 4.89% |
| 5 | Financials | 3.66% |
