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
$324M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.65M
3
+$4.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.49M
5
SRE icon
Sempra
SRE
+$2.86M

Top Sells

1
+$7.79M
2
+$3.95M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.47M

Sector Composition

1 Technology 8.66%
2 Industrials 5.46%
3 Financials 4.9%
4 Healthcare 4.65%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.04%
28,636
-715
27
$3.34M 1.03%
10,215
-120
28
$3.31M 1.02%
101,946
+2,968
29
$3.29M 1.01%
51,358
+40
30
$3.18M 0.98%
35,273
+710
31
$3.13M 0.97%
28,960
-240
32
$3.11M 0.96%
17,145
+1,067
33
$2.96M 0.91%
65,340
+3,411
34
$2.93M 0.9%
11,471
+800
35
$2.92M 0.9%
56,442
+226
36
$2.86M 0.88%
+43,210
37
$2.86M 0.88%
55,827
-77,088
38
$2.82M 0.87%
40,130
+985
39
$2.79M 0.86%
55,514
+32,179
40
$2.63M 0.81%
45,163
+1,167
41
$2.59M 0.8%
26,820
+20
42
$2.53M 0.78%
51,521
+486
43
$2.5M 0.77%
20,485
+8,109
44
$2.44M 0.75%
10,880
+376
45
$2.28M 0.7%
+137,154
46
$2.22M 0.68%
18,512
+35
47
$2.17M 0.67%
39,450
-26,664
48
$2.05M 0.63%
8,300
-50
49
$2.02M 0.62%
57,200
-2,600
50
$1.8M 0.55%
46,013
+598
1
2
3 4 5