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
$201M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$979K
3
+$854K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$656K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$309K

Top Sells

1
+$2.45M
2
+$989K
3
+$822K
4
EOG icon
EOG Resources
EOG
+$761K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Technology 12.93%
2 Energy 7.72%
3 Industrials 6.39%
4 Healthcare 4.89%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.13%
600
77
$257K 0.13%
7,885
78
$256K 0.13%
+11,048
79
$243K 0.12%
3,000
80
$232K 0.12%
2,435
81
$224K 0.11%
+5,290
82
$224K 0.11%
1,254
83
$212K 0.11%
+8,840
84
$103K 0.05%
+42,900
85
$77.3K 0.04%
55,596
86
$58.8K 0.03%
2,672
+312
87
$30.3K 0.02%
1,868
88
$13.8K 0.01%
+433
89
– –
-17,880
90
– –
-3,674
91
– –
-4,602
92
– –
-6,643
93
– –
-139,981
94
– –
-38,830
95
– –
-3,456
1 2 3
4