SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-0.17%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$325M
AUM Growth
+$325M
(-2.6%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
124
New
6
Increased
21
Reduced
70
Closed
8
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.94M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.64M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.72M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.69M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.39M |
| 3 |
Lockheed Martin
LMT
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$2.09M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Industrials | 4.04% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.85% |
| 5 | Energy | 3.67% |
