SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+10.41%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$206M
AUM Growth
+$206M
(+5.5%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
101
New
13
Increased
37
Reduced
27
Closed
6
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.22M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.19M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.98M |
| 5 |
SPDR Gold Trust
GLD
|
$1.89M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.73M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$7.87M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.54M |
| 4 |
iShares Gold Trust
IAU
|
$2.02M |
| 5 |
Medtronic
MDT
|
$1.82M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 9.6% |
| 3 | Industrials | 6.95% |
| 4 | Healthcare | 5.65% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| – | – |
-1,069
| Closed | -$444K |
|