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
$325M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.64M
3
+$3.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Top Sells

1
+$5.15M
2
+$3.39M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.09M

Sector Composition

1 Technology 8.92%
2 Industrials 4.04%
3 Financials 4.01%
4 Healthcare 3.85%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.47%
30,212
-17,983
52
$1.42M 0.44%
5,505
53
$1.27M 0.39%
25,071
-8,024
54
$1.22M 0.38%
2,724
-264
55
$1.04M 0.32%
2,436
+143
56
$996K 0.31%
7,665
-1,620
57
$989K 0.3%
1,834
-906
58
$971K 0.3%
3,597
-1,581
59
$959K 0.29%
12,498
-2,108
60
$943K 0.29%
5,984
-3,406
61
$942K 0.29%
3,954
-261
62
$918K 0.28%
3,480
-385
63
$917K 0.28%
9,065
-5
64
$917K 0.28%
44,250
-10,950
65
$913K 0.28%
3,105
+145
66
$844K 0.26%
3,800
-47
67
$837K 0.26%
10,429
-1,791
68
$814K 0.25%
22,479
-10,741
69
$787K 0.24%
3,801
-544
70
$730K 0.22%
20,805
-355
71
$662K 0.2%
4,557
72
$660K 0.2%
14,231
-3,014
73
$636K 0.2%
4,760
-60
74
$618K 0.19%
1,435
+819
75
$603K 0.19%
3,562
-350
1 2
3
4 5