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
$203M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.29M
3
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M

Top Sells

1
+$13.4M
2
+$4.74M
3
+$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.15%
138,819
+260
27
$2.31M 1.14%
45,421
+153
28
$2.13M 1.05%
+28,731
29
$2.06M 1.02%
29,278
+1,241
30
$1.96M 0.97%
124,634
-301,666
31
$1.85M 0.91%
23,270
-3,015
32
$1.85M 0.91%
16,992
-680
33
$1.79M 0.88%
8,060
-3,350
34
$1.75M 0.86%
24,970
-10,690
35
$1.65M 0.82%
44,203
-15,267
36
$1.65M 0.82%
12,925
-5,040
37
$1.64M 0.81%
111,048
-2,469
38
$1.61M 0.8%
21,160
-36,382
39
$1.58M 0.78%
+6,784
40
$1.32M 0.65%
4,230
-2,620
41
$1.32M 0.65%
5,865
-390
42
$1.08M 0.53%
2,843
-65
43
$1.03M 0.51%
25,443
-27,822
44
$1.02M 0.5%
40,820
+19,011
45
$1.01M 0.5%
2,110
-502
46
$950K 0.47%
3,161
-432
47
$874K 0.43%
21,410
-3,536
48
$835K 0.41%
+10,295
49
$787K 0.39%
+21,895
50
$777K 0.38%
3,452
-32
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2
3 4 5