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
$216M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.79M
3
+$2.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$6.9M
2
+$5.11M
3
+$4.87M
4
SRE icon
Sempra
SRE
+$2.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.41%
74,168
+539
27
$3.03M 1.4%
63,853
+113
28
$2.98M 1.38%
96,379
-10,079
29
$2.94M 1.36%
7,845
-74
30
$2.88M 1.33%
12,813
-3,355
31
$2.79M 1.29%
+13,932
32
$2.69M 1.24%
25,225
+274
33
$2.69M 1.24%
13,482
+70
34
$2.44M 1.13%
24,553
+1,611
35
$2.43M 1.12%
+35,693
36
$2.39M 1.11%
40,864
+484
37
$2.34M 1.08%
19,599
-427
38
$2.23M 1.03%
9,021
-183
39
$2.18M 1.01%
20,935
-17
40
$1.97M 0.91%
14,935
+10,990
41
$1.97M 0.91%
93,798
-18,408
42
$1.91M 0.88%
59,141
+93
43
$1.71M 0.79%
18,812
+13,622
44
$1.65M 0.76%
1,943
-69
45
$1.44M 0.67%
2,633
+95
46
$1.29M 0.6%
4,917
+3
47
$1.19M 0.55%
11,894
+22
48
$1.1M 0.51%
+17,393
49
$916K 0.42%
4,349
-8,260
50
$863K 0.4%
10,501
+391
1
2
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