SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.56M
3
+$853K
4
TECH icon
Bio-Techne
TECH
+$828K
5
COIN icon
Coinbase
COIN
+$826K

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.59M

Sector Composition

1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$915K 0.36%
3,421
-9
52
$906K 0.36%
3,484
-113
53
$883K 0.35%
32,370
+70
54
$843K 0.33%
1,754
-65
55
$829K 0.33%
2,960
-80
56
$828K 0.32%
+7,644
57
$814K 0.32%
3,577
58
$796K 0.31%
7,635
-35
59
$763K 0.3%
22,249
60
$755K 0.3%
5,704
-280
61
$714K 0.28%
1,069
-35
62
$659K 0.26%
4,740
63
$629K 0.25%
1,386
-80
64
$619K 0.24%
15,357
+450
65
$616K 0.24%
2,463
+5
66
$609K 0.24%
2,940
67
$599K 0.24%
4,454
-103
68
$598K 0.23%
12,334
-814
69
$576K 0.23%
11,242
-1,242
70
$553K 0.22%
5,040
+2,490
71
$547K 0.21%
+21,809
72
$546K 0.21%
3,260
73
$525K 0.21%
1,029
+5
74
$492K 0.19%
1,800
75
$484K 0.19%
2,182
-100
1 2
3
4 5