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
$233M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.94M
3
+$9.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
5
LHX icon
L3Harris
LHX
+$3.45M

Top Sells

1
+$16.8M
2
+$11.5M
3
+$8.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.69M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.52M

Sector Composition

1 Technology 11.15%
2 Industrials 7.74%
3 Energy 5.73%
4 Healthcare 5.28%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.14%
13,958
-14,206
77
$310K 0.13%
+2,035
78
$296K 0.13%
1,700
79
$283K 0.12%
7,885
80
$279K 0.12%
530
-667
81
$275K 0.12%
574
82
$270K 0.12%
+4,030
83
$257K 0.11%
1,459
-226
84
$245K 0.11%
3,000
85
$241K 0.1%
917
86
$237K 0.1%
1,154
-100
87
$229K 0.1%
+1,200
88
$220K 0.09%
+5,797
89
$214K 0.09%
9,385
-87,683
90
$202K 0.09%
2,000
91
$97.9K 0.04%
44,900
92
$94.1K 0.04%
1,387
93
$79.1K 0.03%
10,408
94
$62.9K 0.03%
1,070,000
95
$42.1K 0.02%
55,596
96
$31.4K 0.01%
1,868
97
$8.47K ﹤0.01%
+80
98
– –
-27,979
99
– –
-8,238
100
– –
-2,761
1 2 3
4
5