SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
1-Year Return
18.85%
This Quarter Return
+6.32%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$355M
AUM Growth
+$29.2M
(+9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
132
New
16
Increased
39
Reduced
47
Closed
9
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 3 |
BorgWarner
BWA
|
$3.61M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.69M |
| 5 |
Americold
COLD
|
$2.57M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.62M |
| 3 |
iShares Global Financials ETF
IXG
|
$2.77M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$2.6M |
| 5 |
Nucor
NUE
|
$1.7M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 4.38% |
| 4 | Healthcare | 3.61% |
| 5 | Energy | 3.59% |
