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
$201M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$979K
3
+$854K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$656K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$309K

Top Sells

1
+$2.45M
2
+$989K
3
+$822K
4
EOG icon
EOG Resources
EOG
+$761K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Technology 12.93%
2 Energy 7.72%
3 Industrials 6.39%
4 Healthcare 4.89%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.4%
8,282
-848
27
$2.71M 1.35%
32,425
-3,533
28
$2.64M 1.31%
61,239
-5,314
29
$2.56M 1.27%
9,039
+49
30
$2.53M 1.26%
26,777
-3,118
31
$2.43M 1.21%
27,366
-554
32
$2.34M 1.17%
25,912
-2,778
33
$2.3M 1.14%
129,104
+8,960
34
$1.97M 0.98%
114,480
+5,001
35
$1.82M 0.9%
26,185
+155
36
$1.77M 0.88%
16,224
-2,014
37
$1.54M 0.77%
41,408
-669
38
$1.52M 0.76%
29,094
+1,008
39
$1.35M 0.67%
5,173
-50
40
$1.32M 0.65%
11,055
-1,608
41
$1.27M 0.63%
3,131
42
$1.23M 0.61%
3,745
+22
43
$1.14M 0.57%
2,573
+20
44
$1.09M 0.54%
2,029
45
$1.02M 0.51%
40,976
+4,023
46
$979K 0.49%
+19,914
47
$919K 0.46%
19,897
+70
48
$854K 0.42%
+8,238
49
$839K 0.42%
1,831
+100
50
$751K 0.37%
6,270
1
2
3 4