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
$226M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.42M
3
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.52M

Top Sells

1
+$15.9M
2
+$3M
3
+$1.75M
4
EXE
Expand Energy Corp
EXE
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.33%
3 Industrials 5.79%
4 Energy 5.6%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.33%
40,040
-185
27
$2.98M 1.32%
8,365
+150
28
$2.8M 1.24%
9,019
-190
29
$2.76M 1.22%
26,141
-1,070
30
$2.74M 1.21%
27,167
-470
31
$2.67M 1.18%
87,642
-925
32
$2.51M 1.11%
25,762
+480
33
$2.24M 0.99%
97,068
-688,272
34
$2.22M 0.98%
27,979
-8,660
35
$2.19M 0.97%
61,038
+7,670
36
$1.89M 0.84%
+61,035
37
$1.85M 0.82%
16,802
+900
38
$1.83M 0.81%
38,268
+18,253
39
$1.72M 0.76%
11,920
+875
40
$1.37M 0.61%
2,029
41
$1.3M 0.58%
4,999
42
$1.26M 0.56%
3,131
43
$1.23M 0.54%
2,578
-35
44
$1.2M 0.53%
4,818
-295
45
$956K 0.42%
8,238
46
$945K 0.42%
18,071
-528
47
$828K 0.37%
8,370
-605
48
$822K 0.36%
2,647
-1,098
49
$813K 0.36%
+36,316
50
$740K 0.33%
9,572
1
2
3 4