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
$233M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.94M
3
+$9.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
5
LHX icon
L3Harris
LHX
+$3.45M

Top Sells

1
+$16.8M
2
+$11.5M
3
+$8.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.69M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.52M

Sector Composition

1 Technology 11.15%
2 Industrials 7.74%
3 Energy 5.73%
4 Healthcare 5.28%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.36%
16,860
-21,408
52
$792K 0.34%
8,370
53
$784K 0.34%
2,692
+45
54
$780K 0.33%
+9,290
55
$758K 0.33%
+15,412
56
$755K 0.32%
4,292
-526
57
$711K 0.3%
4,710
58
$705K 0.3%
2,447
+5
59
$570K 0.24%
1,153
60
$555K 0.24%
1,800
61
$520K 0.22%
+3,945
62
$512K 0.22%
1,814
63
$510K 0.22%
2,020
64
$490K 0.21%
5,190
+1,218
65
$476K 0.2%
5,270
-170
66
$459K 0.2%
20,729
-15,587
67
$441K 0.19%
1,070
-2,061
68
$409K 0.18%
1,573
-360
69
$405K 0.17%
+14,600
70
$376K 0.16%
3,984
71
$339K 0.15%
7,020
72
$334K 0.14%
221
-10
73
$329K 0.14%
3,869
74
$322K 0.14%
600
75
$320K 0.14%
13,780
-15,782
1 2
3
4 5