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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.6B
| – | – |
-7,665
| Closed | -$996K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,517
| Closed | -$202K |
|
128
Nordson
NDSN
$12.7B
| – | – |
-3,954
| Closed | -$942K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-10,820
| Closed | -$277K |
|
130
Global X Silver Miners ETF NEW
SIL
$2.86B
| – | – |
-20,805
| Closed | -$730K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-6,080
| Closed | -$252K |
|
132
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| – | – |
-15,972
| Closed | -$263K |
|