SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+1.16%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$255M
AUM Growth
+$255M
(-28%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-33.33%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
131
New
8
Increased
30
Reduced
50
Closed
20
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.94M |
| 3 |
CF Industries
CF
|
$1.56M |
| 4 |
Apple
AAPL
|
$853K |
| 5 |
Bio-Techne
TECH
|
$828K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.2M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.79M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.59M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Energy | 6.77% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.56% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| – | – | -2,972 | Closed | -$1.06M |
|
127
Microchip Technology
MCHP
$35.1B
| – | – | -12,463 | Closed | -$1.09M |
|
128
Nucor
NUE
$34.1B
| – | – | -3,030 | Closed | -$346K |
|
|
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -211,229 | Closed | -$11.2M |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -28,455 | Closed | -$2.55M |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -6,300 | Closed | -$273K |
|