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
$325M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.64M
3
+$3.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Top Sells

1
+$5.15M
2
+$3.39M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.09M

Sector Composition

1 Technology 8.92%
2 Industrials 4.04%
3 Financials 4.01%
4 Healthcare 3.85%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.09%
6,300
102
$277K 0.09%
10,820
-3,800
103
$263K 0.08%
15,972
-50
104
$263K 0.08%
+7,332
105
$253K 0.08%
4,559
106
$252K 0.08%
+7,970
107
$252K 0.08%
+6,080
108
$251K 0.08%
5,918
+1
109
$251K 0.08%
+4,434
110
$246K 0.08%
1,645
-100
111
$215K 0.07%
1,100
112
$207K 0.06%
574
113
$202K 0.06%
1,517
-345
114
$172K 0.05%
55,596
115
$93K 0.03%
11,150
116
$47K 0.01%
+1,868
117
– –
-8,180
118
– –
-10,785
119
– –
-9,249
120
– –
-6,800
121
– –
-2,795
122
– –
-2,000
123
– –
-64,456
124
– –
-13,780
1 2 3 4
5