SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
-9.34%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
116
New
5
Increased
22
Reduced
48
Closed
25
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.4M |
| 2 |
ProShares Short S&P500
SH
|
$2.29M |
| 3 |
iShares Gold Trust
IAU
|
$2.16M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.13M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.58M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.74M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.78M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.23M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Energy | 8.78% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 5.03% |
| 5 | Utilities | 3.07% |
