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
$201M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$979K
3
+$854K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$656K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$309K

Top Sells

1
+$2.45M
2
+$989K
3
+$822K
4
EOG icon
EOG Resources
EOG
+$761K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Technology 12.93%
2 Energy 7.72%
3 Industrials 6.39%
4 Healthcare 4.89%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.33%
+6,375
52
$599K 0.3%
1,345
-80
53
$593K 0.3%
2,435
+5
54
$554K 0.28%
1,153
55
$541K 0.27%
1,813
+1
56
$455K 0.23%
2,458
-426
57
$448K 0.22%
917
58
$441K 0.22%
3,984
-336
59
$436K 0.22%
1,835
+1
60
$426K 0.21%
1,933
+1
61
$372K 0.19%
3,798
+1
62
$371K 0.18%
2,020
63
$353K 0.18%
1,800
64
$349K 0.17%
11,135
65
$346K 0.17%
14,060
+4,640
66
$327K 0.16%
1,815
67
$315K 0.16%
7,342
68
$313K 0.16%
8,380
+15
69
$303K 0.15%
6,663
70
$300K 0.15%
3,357
71
$288K 0.14%
+574
72
$265K 0.13%
5,405
73
$262K 0.13%
574
74
$258K 0.13%
7,040
75
$258K 0.13%
2,736
1 2
3
4