SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.56M
3
+$853K
4
TECH icon
Bio-Techne
TECH
+$828K
5
COIN icon
Coinbase
COIN
+$826K

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.59M

Sector Composition

1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.16%
35,660
-125
27
$2.95M 1.16%
59,470
-787
28
$2.94M 1.16%
26,565
-275
29
$2.75M 1.08%
17,965
30
$2.67M 1.05%
6,850
-15
31
$2.64M 1.04%
53,265
+3
32
$2.62M 1.03%
138,559
+580
33
$2.58M 1.01%
26,285
+70
34
$2.34M 0.92%
68,427
-22,544
35
$2.31M 0.9%
45,268
-2
36
$2.25M 0.88%
6,255
+720
37
$2.23M 0.87%
44,896
+2,381
38
$2.17M 0.85%
28,037
-5,174
39
$2.16M 0.85%
77,520
-840
40
$2.09M 0.82%
17,672
+50
41
$2.02M 0.79%
113,517
-38,019
42
$1.95M 0.76%
10,254
+4,350
43
$1.6M 0.63%
31,900
-143,758
44
$1.56M 0.61%
+15,180
45
$1.5M 0.59%
2,612
-67
46
$1.49M 0.59%
3,593
+56
47
$1.47M 0.58%
15,226
-77,418
48
$1.36M 0.54%
4,136
-3,876
49
$1.31M 0.52%
2,908
-98
50
$1.2M 0.47%
24,946
-60
1
2
3 4 5