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
$334M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.04M
3
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$3.84M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.95M

Sector Composition

1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.04%
28,036
-600
27
$3.46M 1.04%
42,100
-50
28
$3.39M 1.02%
64,456
+44,995
29
$3.37M 1.01%
71,613
+6,273
30
$3.3M 0.99%
28,633
-12,855
31
$3.26M 0.98%
17,305
+160
32
$3.23M 0.97%
11,616
+145
33
$3.22M 0.96%
8,490
-1,725
34
$3.2M 0.96%
41,100
+970
35
$3.18M 0.95%
59,959
+3,517
36
$3.14M 0.94%
27,860
-1,100
37
$2.92M 0.87%
52,036
+678
38
$2.86M 0.86%
43,242
+32
39
$2.74M 0.82%
27,790
+970
40
$2.67M 0.8%
13,355
+6,090
41
$2.63M 0.79%
18,375
+8,660
42
$2.61M 0.78%
52,050
-3,464
43
$2.6M 0.78%
19,335
+8,150
44
$2.6M 0.78%
46,375
+1,212
45
$2.57M 0.77%
6,800
+2,960
46
$2.57M 0.77%
18,776
-1,709
47
$2.53M 0.76%
138,804
+1,650
48
$2.51M 0.75%
10,881
+1
49
$2.5M 0.75%
8,305
+5
50
$2.47M 0.74%
48,195
-7,632
1
2
3 4 5