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
$239M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.8M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$975K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$312K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K

Sector Composition

1 Technology 8.1%
2 Healthcare 5.75%
3 Financials 4.17%
4 Industrials 3.5%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.94%
20,602
+104
27
$2.23M 0.94%
74,524
-1,152
28
$2.16M 0.91%
41,792
+9,741
29
$2.16M 0.91%
15,628
+58
30
$2.06M 0.87%
10,271
+2,306
31
$1.96M 0.82%
32,795
+10,740
32
$1.92M 0.8%
21,631
+14,555
33
$1.89M 0.79%
48,083
+6,254
34
$1.85M 0.78%
6,530
35
$1.83M 0.77%
44,820
+359
36
$1.79M 0.75%
25,575
37
$1.75M 0.74%
59,930
+2,690
38
$1.61M 0.68%
44,550
-26,919
39
$1.51M 0.63%
6,765
40
$1.48M 0.62%
31,779
+1,449
41
$1.38M 0.58%
6,895
-40
42
$1.35M 0.57%
9,700
+1,900
43
$1.33M 0.56%
+37,058
44
$1.3M 0.55%
17,760
-200
45
$1.29M 0.54%
37,493
+897
46
$1.26M 0.53%
10,620
47
$1.25M 0.52%
53,077
+131
48
$1.2M 0.5%
10,195
49
$1.19M 0.5%
6,238
-220
50
$1.19M 0.5%
11,735
-360
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2
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