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
$334M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.04M
3
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$3.84M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.95M

Sector Composition

1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.1%
1,700
102
$324K 0.1%
8,394
103
$306K 0.09%
11,593
-9,273
104
$281K 0.08%
7,175
105
$276K 0.08%
2,020
106
$265K 0.08%
616
+31
107
$264K 0.08%
4,559
108
$254K 0.08%
1,745
-100
109
$250K 0.07%
1,862
-47,528
110
$245K 0.07%
+6,300
111
$244K 0.07%
5,917
+1
112
$217K 0.07%
2,795
-436
113
$210K 0.06%
+1,100
114
$209K 0.06%
+574
115
$203K 0.06%
+2,000
116
$183K 0.05%
55,596
117
$178K 0.05%
13,780
118
$98K 0.03%
11,150
119
– –
-2,310
120
– –
-1,868
121
– –
-19,374
122
– –
-7,645
123
– –
-39,450
124
– –
-3,284
125
– –
-7,900
2 3 4
5
6