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
$239M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.8M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$975K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$312K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K

Sector Composition

1 Technology 8.1%
2 Healthcare 5.75%
3 Financials 4.17%
4 Industrials 3.5%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.48%
14,255
52
$1.11M 0.46%
3,121
+11
53
$1.1M 0.46%
5,305
+495
54
$1.08M 0.45%
3,195
-90
55
$1.06M 0.45%
3,265
56
$1.03M 0.43%
14,265
+110
57
$1.03M 0.43%
+9,840
58
$1M 0.42%
+10,080
59
$940K 0.39%
+14,338
60
$925K 0.39%
+18,010
61
$827K 0.35%
2,470
+200
62
$818K 0.34%
+16,320
63
$772K 0.32%
4,530
+71
64
$746K 0.31%
9,690
+920
65
$631K 0.26%
10,690
+815
66
$592K 0.25%
9,900
+840
67
$516K 0.22%
3,280
+120
68
$507K 0.21%
51,600
69
$469K 0.2%
3,381
-636
70
$417K 0.17%
5,680
-340
71
$414K 0.17%
3,880
72
$388K 0.16%
4,485
73
$386K 0.16%
787
+2
74
$377K 0.16%
21,611
-244
75
$377K 0.16%
1,700
1 2
3
4