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
$280M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.96M
3
+$4.17M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.33M

Top Sells

1
+$6.18M
2
+$5.47M
3
+$3.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.73M
5
BIIB icon
Biogen
BIIB
+$1.31M

Sector Composition

1 Technology 9.13%
2 Healthcare 5.05%
3 Financials 4.48%
4 Industrials 4.45%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.03%
54,282
+9,732
27
$2.78M 0.99%
34,563
+20,225
28
$2.73M 0.97%
10,335
+64
29
$2.58M 0.92%
43,996
+4,795
30
$2.56M 0.91%
51,318
+9,526
31
$2.53M 0.91%
39,145
+6,350
32
$2.52M 0.9%
56,216
+8,133
33
$2.47M 0.88%
10,671
-65
34
$2.45M 0.88%
26,800
+5,169
35
$2.41M 0.86%
51,035
+6,215
36
$2.39M 0.86%
16,078
+450
37
$2.38M 0.85%
57,813
+20,320
38
$2.25M 0.81%
10,504
-250
39
$2.08M 0.74%
+22,596
40
$2.02M 0.72%
18,477
-2,125
41
$2.02M 0.72%
59,800
-130
42
$1.93M 0.69%
8,350
+1,585
43
$1.85M 0.66%
25,235
-340
44
$1.64M 0.59%
12,376
+9,965
45
$1.51M 0.54%
6,926
+31
46
$1.48M 0.53%
9,695
-500
47
$1.39M 0.5%
11,735
48
$1.37M 0.49%
45,415
-7,662
49
$1.3M 0.47%
10,420
-200
50
$1.28M 0.46%
3,365
+100
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2
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