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
$334M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.04M
3
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$3.84M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.95M

Sector Composition

1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.69%
32,400
+6,205
52
$2.22M 0.66%
19,127
+615
53
$1.72M 0.51%
17,915
+320
54
$1.71M 0.51%
33,095
-18,426
55
$1.48M 0.44%
6,316
-909
56
$1.39M 0.42%
9,390
-2,345
57
$1.35M 0.4%
9,285
-415
58
$1.34M 0.4%
2,740
-615
59
$1.25M 0.37%
5,505
-60
60
$1.23M 0.37%
5,178
-1,161
61
$1.22M 0.37%
33,220
-23,980
62
$1.18M 0.35%
2,988
-560
63
$1.1M 0.33%
+55,200
64
$1.09M 0.33%
14,606
-3,400
65
$1.09M 0.33%
8,180
-1,900
66
$1.03M 0.31%
12,220
-2,800
67
$1.01M 0.3%
+10,785
68
$1M 0.3%
3,865
-855
69
$982K 0.29%
2,293
70
$956K 0.29%
4,345
-1,000
71
$925K 0.28%
4,215
-955
72
$904K 0.27%
21,160
-4,680
73
$893K 0.27%
9,249
-3,148
74
$890K 0.27%
+9,070
75
$857K 0.26%
3,847
-477
1 2
3
4 5