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
$195M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.25M
3
+$1.02M
4
INTC icon
Intel
INTC
+$788K
5
CF icon
CF Industries
CF
+$746K

Top Sells

1
+$2.13M
2
+$2.11M
3
+$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M

Sector Composition

1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.13%
4,572
+13
77
$248K 0.13%
6,163
-118
78
$244K 0.12%
3,000
-1,150
79
$240K 0.12%
2,496
-304
80
$232K 0.12%
6,030
-946
81
$230K 0.12%
3,174
+199
82
$226K 0.12%
2,736
83
$220K 0.11%
1,245
-100
84
$205K 0.1%
1,954
-551
85
$204K 0.1%
+600
86
$203K 0.1%
7,885
-940
87
$201K 0.1%
927
+10
88
$28K 0.01%
+1,868
89
– –
-6,784
90
– –
-21,895
91
– –
-1,875
92
– –
-21,160
93
– –
-55,596
94
– –
-28,731
95
– –
-8,263
1 2 3
4