SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$284M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$230M
AUM Growth
+$5.05M
(+2.2%)
Holding
105
Top Buys
| 1 | +$5.59M | |
| 2 | +$4.04M | |
| 3 | +$3.43M | |
| 4 |
Novartis
NVS
|
+$2.98M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.41M |
Top Sells
| 1 | +$11M | |
| 2 | +$5.56M | |
| 3 | +$4.56M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.24M |
| 5 |
UnitedHealth
UNH
|
+$3.7M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 8.24% |
| 4 | Financials | 5.96% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI Japan ETF
EWJ
$16.3B
| – | – |
-61,774
|
|
||
102
GE HealthCare
GEHC
$33.4B
| – | – |
-9,408
|
|
||
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-8,933
|
|
||
104
iShares MBS ETF
MBB
$41.6B
| – | – |
-117,366
|
|
||
105
Procter & Gamble
PG
$347B
| – | – |
-1,605
|
|