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
$195M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.25M
3
+$1.02M
4
INTC icon
Intel
INTC
+$788K
5
CF icon
CF Industries
CF
+$746K

Top Sells

1
+$2.13M
2
+$2.11M
3
+$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Sector Composition

1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.36%
3,421
52
$670K 0.34%
1,731
53
$532K 0.27%
3,260
54
$508K 0.26%
1,005
-5
55
$495K 0.25%
1,380
+5
56
$485K 0.25%
2,457
-11
57
$461K 0.24%
4,820
+60
58
$444K 0.23%
1,069
59
$407K 0.21%
10,317
-5,040
60
$397K 0.2%
+16,160
61
$382K 0.2%
1,800
62
$381K 0.19%
31,360
-10
63
$372K 0.19%
4,454
64
$349K 0.18%
1,944
-258
65
$332K 0.17%
1,438
66
$326K 0.17%
1,833
-350
67
$315K 0.16%
3,337
68
$313K 0.16%
7,165
+177
69
$313K 0.16%
6,300
70
$309K 0.16%
3,776
+4
71
$298K 0.15%
10,427
-250
72
$294K 0.15%
7,113
-300
73
$283K 0.14%
2,020
74
$270K 0.14%
574
75
$263K 0.13%
1,700
1 2
3
4