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
$203M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.29M
3
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M

Top Sells

1
+$13.4M
2
+$4.74M
3
+$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.36%
3,710
+750
52
$683K 0.34%
3,421
53
$667K 0.33%
1,731
-23
54
$582K 0.29%
19,812
-48,615
55
$566K 0.28%
15,357
56
$543K 0.27%
3,260
57
$521K 0.26%
1,375
-11
58
$519K 0.26%
4,760
+20
59
$519K 0.26%
1,010
-19
60
$513K 0.25%
2,468
+5
61
$509K 0.25%
1,069
62
$476K 0.24%
31,370
-1,000
63
$466K 0.23%
2,700
-240
64
$457K 0.23%
4,454
65
$436K 0.22%
1,800
66
$430K 0.21%
2,183
+1
67
$415K 0.2%
2,202
-1,375
68
$366K 0.18%
6,988
-155
69
$362K 0.18%
3,772
-48
70
$355K 0.18%
1,438
-20
71
$344K 0.17%
4,150
72
$329K 0.16%
6,300
73
$316K 0.16%
7,413
74
$315K 0.16%
3,337
-15
75
$307K 0.15%
2,800
-300
1 2
3
4 5