SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+8.6%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$280M
AUM Growth
+$280M
(+17%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
113
New
14
Increased
33
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.18M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.48M |
| 3 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.73M |
| 5 |
Biogen
BIIB
|
$1.31M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 4.45% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| – | – |
-209,173
| Closed | -$6.18M |
|
|
102
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-51,110
| Closed | -$3.79M |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-2,475
| Closed | -$592K |
|
104
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-10,690
| Closed | -$631K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,540
| Closed | -$306K |
|