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
$280M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.96M
3
+$4.17M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.33M

Top Sells

1
+$6.18M
2
+$5.47M
3
+$3.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.73M
5
BIIB icon
Biogen
BIIB
+$1.31M

Sector Composition

1 Technology 9.13%
2 Healthcare 5.05%
3 Financials 4.48%
4 Industrials 4.45%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.44%
18,010
52
$1.23M 0.44%
6,238
53
$1.22M 0.44%
10,080
54
$1.22M 0.43%
9,700
55
$1.21M 0.43%
+15,020
56
$1.18M 0.42%
3,121
57
$1.17M 0.42%
23,335
+7,015
58
$1.14M 0.41%
3,195
59
$1.12M 0.4%
4,570
-735
60
$1.06M 0.38%
+5,345
61
$1.04M 0.37%
11,890
-2,365
62
$1.03M 0.37%
+19,374
63
$852K 0.3%
2,280
-190
64
$836K 0.3%
4,297
-233
65
$834K 0.3%
9,420
-270
66
$621K 0.22%
+12,012
67
$534K 0.19%
3,280
68
$510K 0.18%
51,600
69
$505K 0.18%
5,760
-12,000
70
$501K 0.18%
3,381
71
$462K 0.17%
5,280
-400
72
$457K 0.16%
1,700
73
$421K 0.15%
1,625
74
$417K 0.15%
1,800
75
$399K 0.14%
797
+10
1 2
3
4 5