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
$233M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.94M
3
+$9.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
5
LHX icon
L3Harris
LHX
+$3.45M

Top Sells

1
+$16.8M
2
+$11.5M
3
+$8.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.69M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.52M

Sector Composition

1 Technology 11.15%
2 Industrials 7.74%
3 Energy 5.73%
4 Healthcare 5.28%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.37%
33,006
+1,542
27
$3.18M 1.36%
63,740
-3,354
28
$3.09M 1.32%
73,629
-20,297
29
$2.91M 1.25%
28,385
+1,218
30
$2.9M 1.24%
40,063
+23
31
$2.81M 1.2%
22,942
+19,535
32
$2.76M 1.18%
+24,951
33
$2.73M 1.17%
7,919
-1,100
34
$2.45M 1.05%
+40,380
35
$2.38M 1.02%
20,952
+4,150
36
$2.3M 0.99%
20,026
-100,310
37
$2.28M 0.98%
112,206
-103,002
38
$2.27M 0.97%
13,412
+1,492
39
$2.19M 0.94%
9,204
-28,066
40
$2.16M 0.93%
12,609
-7,315
41
$2.05M 0.88%
59,048
-1,990
42
$1.88M 0.8%
+77,957
43
$1.78M 0.76%
70,752
-16,890
44
$1.47M 0.63%
2,012
-17
45
$1.37M 0.59%
4,914
-85
46
$1.33M 0.57%
2,538
-40
47
$1.16M 0.5%
11,872
+8,078
48
$931K 0.4%
16,907
-1,164
49
$898K 0.39%
10,110
+505
50
$856K 0.37%
9,417
-155
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