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
$203M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.29M
3
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M

Top Sells

1
+$13.4M
2
+$4.74M
3
+$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.15%
10,677
-107
77
$303K 0.15%
6,976
-24,924
78
$288K 0.14%
4,559
79
$285K 0.14%
2,505
+546
80
$275K 0.14%
2,020
81
$275K 0.14%
574
82
$261K 0.13%
1,700
83
$260K 0.13%
2,736
+20
84
$255K 0.13%
8,825
-13,424
85
$246K 0.12%
6,281
-6,053
86
$239K 0.12%
2,975
-12,251
87
$215K 0.11%
1,875
88
$214K 0.11%
1,345
-100
89
$209K 0.1%
+8,263
90
$205K 0.1%
917
91
$114K 0.06%
55,596
92
– –
-5,704
93
– –
-3,554
94
– –
-2,440
95
– –
-5,920
96
– –
-3,220
97
– –
-10,254
98
– –
-7,472
99
– –
-11,162
100
– –
-1,868
1 2 3
4
5