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
$324M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.65M
3
+$4.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.49M
5
SRE icon
Sempra
SRE
+$2.86M

Top Sells

1
+$7.79M
2
+$3.95M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.47M

Sector Composition

1 Technology 8.66%
2 Industrials 5.46%
3 Financials 4.9%
4 Healthcare 4.65%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.1%
2,310
-420
102
$299K 0.09%
+2,020
103
$298K 0.09%
3,565
+120
104
$297K 0.09%
3,846
+144
105
$284K 0.09%
+7,900
106
$280K 0.09%
+1,845
107
$278K 0.09%
+8,394
108
$267K 0.08%
+4,559
109
$260K 0.08%
7,175
+155
110
$248K 0.08%
7,645
+910
111
$237K 0.07%
3,231
+160
112
$233K 0.07%
585
+10
113
$229K 0.07%
+5,916
114
$210K 0.06%
+55,596
115
$176K 0.05%
13,780
116
$153K 0.05%
+5,636
117
$87K 0.03%
11,150
118
$46K 0.01%
+1,868
119
– –
-1,625
120
– –
-1,175
121
– –
-51,600
122
– –
-910
123
– –
-9,420
124
– –
-1,000
1 2 3 4
5