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
$324M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.65M
3
+$4.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.49M
5
SRE icon
Sempra
SRE
+$2.86M

Top Sells

1
+$7.79M
2
+$3.95M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.47M

Sector Composition

1 Technology 8.66%
2 Industrials 5.46%
3 Financials 4.9%
4 Healthcare 4.65%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
+5,170
77
$909K 0.28%
2,293
+13
78
$894K 0.28%
4,324
+27
79
$722K 0.22%
3,912
+2,308
80
$654K 0.2%
12,267
+255
81
$636K 0.2%
1,700
82
$620K 0.19%
+4,662
83
$598K 0.18%
5,780
+500
84
$550K 0.17%
+2,457
85
$520K 0.16%
3,360
+80
86
$508K 0.16%
20,866
+1,503
87
$497K 0.15%
4,820
-940
88
$481K 0.15%
3,401
+20
89
$421K 0.13%
9,500
90
$405K 0.12%
1,800
91
$402K 0.12%
845
+48
92
$399K 0.12%
+7,734
93
$386K 0.12%
+16,329
94
$385K 0.12%
4,460
-25
95
$381K 0.12%
1,024
+5
96
$377K 0.12%
7,369
+101
97
$375K 0.12%
14,620
98
$351K 0.11%
5,650
+300
99
$346K 0.11%
1,085
100
$321K 0.1%
1,700
1 2 3
4
5