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
$226M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.42M
3
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.52M

Top Sells

1
+$15.9M
2
+$3M
3
+$1.75M
4
EXE
Expand Energy Corp
EXE
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.33%
3 Industrials 5.79%
4 Energy 5.6%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.33%
9,605
-21,830
52
$688K 0.3%
+29,562
53
$658K 0.29%
4,710
-1,550
54
$644K 0.29%
+28,164
55
$640K 0.28%
2,442
+14
56
$607K 0.27%
1,153
57
$572K 0.25%
1,197
-144
58
$538K 0.24%
1,814
+1
59
$515K 0.23%
1,800
60
$459K 0.2%
1,933
61
$456K 0.2%
2,020
62
$434K 0.19%
3,984
63
$363K 0.16%
231
64
$347K 0.15%
13,960
-1,300
65
$333K 0.15%
3,972
-35,788
66
$319K 0.14%
3,794
+15
67
$311K 0.14%
7,020
-395
68
$309K 0.14%
3,407
+50
69
$290K 0.13%
1,700
70
$289K 0.13%
1,685
-773
71
$287K 0.13%
+3,869
72
$278K 0.12%
600
73
$269K 0.12%
5,440
+150
74
$269K 0.12%
574
75
$268K 0.12%
7,885
1 2
3
4