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
$195M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.25M
3
+$1.02M
4
INTC icon
Intel
INTC
+$788K
5
CF icon
CF Industries
CF
+$746K

Top Sells

1
+$2.13M
2
+$2.11M
3
+$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Sector Composition

1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.23%
9,025
+965
27
$2.28M 1.17%
137,049
-1,770
28
$2.24M 1.14%
58,900
+13,479
29
$2.05M 1.05%
27,970
+4,700
30
$1.93M 0.99%
74,783
+30,580
31
$1.88M 0.96%
30,700
+5,730
32
$1.79M 0.92%
64,854
+45,042
33
$1.74M 0.89%
123,564
-1,070
34
$1.73M 0.89%
17,887
+895
35
$1.67M 0.85%
25,258
-4,020
36
$1.61M 0.82%
36,099
-30,411
37
$1.52M 0.78%
108,684
-2,364
38
$1.48M 0.76%
5,573
-292
39
$1.47M 0.75%
13,036
+111
40
$1.23M 0.63%
4,215
-15
41
$1.06M 0.54%
3,161
42
$1.02M 0.52%
23,628
-1,815
43
$1.02M 0.52%
2,843
44
$920K 0.47%
1,947
-163
45
$900K 0.46%
36,322
-4,498
46
$798K 0.41%
3,710
47
$791K 0.4%
3,452
48
$742K 0.38%
+6,643
49
$734K 0.38%
20,175
-1,235
50
$720K 0.37%
4,385
+1,685
1
2
3 4