SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.56M
3
+$853K
4
TECH icon
Bio-Techne
TECH
+$828K
5
COIN icon
Coinbase
COIN
+$826K

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.59M

Sector Composition

1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.18%
3,352
-13
77
$433K 0.17%
3,100
+240
78
$398K 0.16%
2,440
+300
79
$387K 0.15%
7,413
80
$381K 0.15%
3,554
-23,860
81
$379K 0.15%
3,820
82
$370K 0.15%
7,143
83
$361K 0.14%
1,458
-9,264
84
$355K 0.14%
2,020
85
$346K 0.14%
+6,300
86
$346K 0.14%
4,150
87
$320K 0.13%
4,559
88
$320K 0.13%
2,716
+40
89
$317K 0.12%
10,784
-613
90
$314K 0.12%
6,477
-23,800
91
$312K 0.12%
1,700
92
$310K 0.12%
11,162
-385,065
93
$299K 0.12%
7,472
-26,665
94
$277K 0.11%
765
-339
95
$276K 0.11%
812
96
$257K 0.1%
574
97
$252K 0.1%
12,070
98
$251K 0.1%
3,220
-33,780
99
$248K 0.1%
+1,875
100
$245K 0.1%
1,445
-100
2 3
4
5 6