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
$226M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.42M
3
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.52M

Top Sells

1
+$15.9M
2
+$3M
3
+$1.75M
4
EXE
Expand Energy Corp
EXE
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.33%
3 Industrials 5.79%
4 Energy 5.6%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.11%
1,387
+693
77
$246K 0.11%
3,000
-1,175
78
$240K 0.11%
1,254
79
$212K 0.09%
4,595
-613
80
$211K 0.09%
+2,761
81
$206K 0.09%
917
-10
82
$202K 0.09%
+2,000
83
$132K 0.06%
10,408
-3,125
84
$106K 0.05%
44,900
85
$39.9K 0.02%
55,596
86
$30.7K 0.01%
1,868
87
$17.2K 0.01%
1,070,000
88
– –
-917
89
– –
-11,135
90
– –
-38,045
91
– –
-10,197
92
– –
-574
93
– –
-8,380
94
– –
-1,831
95
– –
-7,040
96
– –
-18,542
1 2 3
4