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
$194M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M

Top Sells

1
+$2.49M
2
+$1M
3
+$889K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
5
HON icon
Honeywell
HON
+$778K

Sector Composition

1 Technology 8.83%
2 Healthcare 6.5%
3 Financials 5.09%
4 Energy 2.67%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.12%
7,747
77
$232K 0.12%
3,139
-419
78
$225K 0.12%
+3,653
79
$216K 0.11%
+1,700
80
$215K 0.11%
+2,352
81
$206K 0.11%
+830
82
– –
-8,695
83
– –
-18,240
84
– –
-33,361
85
– –
-17,800
86
– –
-9,128
87
– –
-1,565
1 2 3
4