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
$334M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.04M
3
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$3.84M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.95M

Sector Composition

1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.25%
+2,960
77
$781K 0.23%
17,245
-28,768
78
$704K 0.21%
4,557
-105
79
$688K 0.21%
3,912
80
$609K 0.18%
4,860
-920
81
$597K 0.18%
10,820
-1,447
82
$597K 0.18%
2,466
+9
83
$588K 0.18%
4,820
84
$519K 0.16%
3,020
-340
85
$495K 0.15%
845
86
$495K 0.15%
3,341
-60
87
$470K 0.14%
8,964
+1,230
88
$463K 0.14%
1,800
89
$434K 0.13%
9,500
90
$410K 0.12%
1,024
91
$386K 0.12%
4,475
+15
92
$385K 0.12%
1,085
93
$377K 0.11%
1,070
-630
94
$374K 0.11%
14,620
95
$369K 0.11%
3,565
96
$354K 0.11%
5,650
97
$353K 0.11%
+3,763
98
$351K 0.11%
7,369
99
$338K 0.1%
16,022
-307
100
$330K 0.1%
3,863
+17
2 3
4
5 6