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
$239M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.8M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$975K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$312K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K

Sector Composition

1 Technology 8.1%
2 Healthcare 5.75%
3 Financials 4.17%
4 Industrials 3.5%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.16%
14,620
-2,580
77
$348K 0.15%
1,625
+90
78
$335K 0.14%
9,500
79
$318K 0.13%
1,019
+19
80
$306K 0.13%
2,540
-155
81
$289K 0.12%
1,800
82
$281K 0.12%
7,268
83
$279K 0.12%
2,411
+59
84
$268K 0.11%
7,694
-53
85
$265K 0.11%
+6,765
86
$258K 0.11%
+2,667
87
$243K 0.1%
3,071
-68
88
$243K 0.1%
1,700
89
$231K 0.1%
830
90
$213K 0.09%
3,702
+49
91
$67K 0.03%
+11,150
92
– –
-5,790
1 2 3
4