SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M

Top Sells

1
+$2.49M
2
+$1M
3
+$889K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
5
HON icon
Honeywell
HON
+$778K

Sector Composition

1 Technology 8.83%
2 Healthcare 6.5%
3 Financials 5.09%
4 Energy 2.67%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.99%
32,051
-1,540
27
$1.87M 0.97%
20,498
+3,205
28
$1.86M 0.96%
25,575
29
$1.83M 0.95%
9,920
+4,225
30
$1.75M 0.9%
6,530
31
$1.73M 0.89%
44,461
+19,341
32
$1.64M 0.85%
36,596
-16,476
33
$1.58M 0.82%
57,240
-1,610
34
$1.57M 0.81%
+7,965
35
$1.39M 0.72%
16,750
+13,100
36
$1.35M 0.7%
52,946
+3,420
37
$1.34M 0.69%
6,935
+730
38
$1.3M 0.67%
6,765
+3,330
39
$1.29M 0.66%
10,620
+5,331
40
$1.27M 0.66%
17,960
+200
41
$1.22M 0.63%
22,055
+3,250
42
$1.21M 0.63%
30,330
-3,315
43
$1.16M 0.6%
14,255
-125
44
$1.09M 0.56%
+7,800
45
$1.07M 0.55%
+12,095
46
$1.07M 0.55%
+5,790
47
$1.01M 0.52%
6,458
-716
48
$971K 0.5%
3,285
+10
49
$970K 0.5%
14,155
+700
50
$967K 0.5%
3,265
-174
1
2
3 4