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
$324M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.65M
3
+$4.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.49M
5
SRE icon
Sempra
SRE
+$2.86M

Top Sells

1
+$7.79M
2
+$3.95M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.47M

Sector Composition

1 Technology 8.66%
2 Industrials 5.46%
3 Financials 4.9%
4 Healthcare 4.65%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.55%
26,195
+960
52
$1.53M 0.47%
7,225
+299
53
$1.49M 0.46%
11,735
54
$1.42M 0.44%
+3,840
55
$1.41M 0.44%
+17,595
56
$1.4M 0.43%
18,006
-4
57
$1.35M 0.41%
+7,265
58
$1.34M 0.41%
11,185
+765
59
$1.29M 0.4%
9,715
+20
60
$1.29M 0.4%
10,080
61
$1.28M 0.4%
3,355
-10
62
$1.26M 0.39%
6,339
+101
63
$1.25M 0.39%
3,548
+427
64
$1.25M 0.38%
15,020
65
$1.24M 0.38%
+5,565
66
$1.22M 0.37%
9,700
67
$1.2M 0.37%
+4,551
68
$1.18M 0.36%
12,397
+507
69
$1.17M 0.36%
3,284
+89
70
$1.15M 0.35%
4,720
+150
71
$1.12M 0.34%
5,345
72
$1.07M 0.33%
+19,461
73
$1.06M 0.33%
+30,000
74
$1.03M 0.32%
19,374
75
$1.03M 0.32%
+25,840
1 2
3
4 5