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
$325M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.64M
3
+$3.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Top Sells

1
+$5.15M
2
+$3.39M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.09M

Sector Composition

1 Technology 8.92%
2 Industrials 4.04%
3 Financials 4.01%
4 Healthcare 3.85%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.05%
41,500
-600
27
$3.39M 1.04%
17,284
-21
28
$3.26M 1%
59,886
-73
29
$3.21M 0.99%
27,954
-679
30
$3.15M 0.97%
11,551
-65
31
$3.15M 0.97%
36,105
-4,995
32
$3.02M 0.93%
8,000
-490
33
$2.99M 0.92%
27,735
-125
34
$2.78M 0.85%
52,149
+113
35
$2.74M 0.84%
43,276
+34
36
$2.71M 0.83%
27,790
37
$2.61M 0.8%
10,831
-50
38
$2.61M 0.8%
18,451
-325
39
$2.6M 0.8%
18,765
-570
40
$2.56M 0.79%
147,948
-53,514
41
$2.49M 0.77%
46,178
-197
42
$2.48M 0.76%
53,460
-18,153
43
$2.47M 0.76%
26,200
-11,878
44
$2.41M 0.74%
8,100
-205
45
$2.37M 0.73%
18,335
-40
46
$2.32M 0.71%
138,479
-325
47
$2.2M 0.68%
28,455
-3,945
48
$2.12M 0.65%
42,330
-9,720
49
$2.1M 0.65%
17,797
-1,330
50
$1.76M 0.54%
17,915
1
2
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