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
$194M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M

Top Sells

1
+$2.49M
2
+$1M
3
+$889K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
5
HON icon
Honeywell
HON
+$778K

Sector Composition

1 Technology 8.83%
2 Healthcare 6.5%
3 Financials 5.09%
4 Energy 2.67%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.49%
3,110
-397
52
$930K 0.48%
10,195
53
$867K 0.45%
4,810
+257
54
$700K 0.36%
2,270
-210
55
$698K 0.36%
4,459
-36
56
$602K 0.31%
+8,770
57
$565K 0.29%
+7,076
58
$542K 0.28%
+9,875
59
$531K 0.27%
4,017
60
$510K 0.26%
21,855
+7,140
61
$507K 0.26%
9,060
-80
62
$444K 0.23%
17,200
-18,200
63
$436K 0.23%
3,160
-200
64
$432K 0.22%
51,600
65
$425K 0.22%
6,020
+1,280
66
$388K 0.2%
4,485
67
$372K 0.19%
3,880
68
$343K 0.18%
9,500
69
$342K 0.18%
785
-100
70
$299K 0.15%
1,535
-335
71
$295K 0.15%
1,000
72
$290K 0.15%
+2,695
73
$285K 0.15%
7,268
-2,780
74
$267K 0.14%
1,700
75
$254K 0.13%
1,800
1 2
3
4