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
$280M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.96M
3
+$4.17M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.33M

Top Sells

1
+$6.18M
2
+$5.47M
3
+$3.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.73M
5
BIIB icon
Biogen
BIIB
+$1.31M

Sector Composition

1 Technology 9.13%
2 Healthcare 5.05%
3 Financials 4.48%
4 Industrials 4.45%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.14%
19,363
-2,248
77
$391K 0.14%
9,500
78
$387K 0.14%
4,485
79
$376K 0.13%
14,620
80
$372K 0.13%
2,730
-1,150
81
$357K 0.13%
1,019
82
$340K 0.12%
1,085
+255
83
$336K 0.12%
+5,350
84
$327K 0.12%
+910
85
$314K 0.11%
+3,445
86
$298K 0.11%
7,268
87
$291K 0.1%
+1,604
88
$288K 0.1%
1,175
-5,355
89
$279K 0.1%
1,700
90
$265K 0.09%
3,702
91
$258K 0.09%
7,020
-674
92
$243K 0.09%
6,735
-30
93
$240K 0.09%
3,071
94
$216K 0.08%
+575
95
$185K 0.07%
+13,780
96
$132K 0.05%
1,000
-1,667
97
$77K 0.03%
11,150
98
– –
-2,540
99
– –
-10,690
100
– –
-9,900
1 2 3
4
5