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
$325M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.64M
3
+$3.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Top Sells

1
+$5.15M
2
+$3.39M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.09M

Sector Composition

1 Technology 8.92%
2 Industrials 4.04%
3 Financials 4.01%
4 Healthcare 3.85%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.18%
2,446
-20
77
$589K 0.18%
2,940
-10,415
78
$553K 0.17%
10,513
+1,549
79
$521K 0.16%
2,341
-3,975
80
$493K 0.15%
3,280
-61
81
$466K 0.14%
1,800
82
$464K 0.14%
3,480
-1,380
83
$414K 0.13%
9,500
84
$400K 0.12%
1,024
85
$395K 0.12%
1,104
+19
86
$389K 0.12%
7,722
-3,098
87
$386K 0.12%
4,475
88
$359K 0.11%
1,070
89
$357K 0.11%
620
-225
90
$355K 0.11%
2,160
-860
91
$351K 0.11%
3,413
-350
92
$351K 0.11%
5,650
93
$337K 0.1%
7,413
+44
94
$329K 0.1%
3,819
-44
95
$327K 0.1%
1,700
96
$316K 0.1%
8,969
+575
97
$311K 0.1%
11,395
-198
98
$309K 0.1%
7,175
99
$303K 0.09%
2,676
-889
100
$299K 0.09%
2,020
1 2 3
4
5