SAMC
Spectrum Asset Management (California) Portfolio holdings
AUM
$230M
This Quarter Return
+3.5%
1 Year Return
+18.85%
3 Year Return
+53.76%
5 Year Return
+87.53%
10 Year Return
+194.98%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.04M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$6.6M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 4.63% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 1.9% |
| 5 | Energy | 1.29% |
