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
State Street Utilities Select Sector SPDR ETF
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
101
– –
-4,595
102
– –
-13,960
103
– –
-142,884
104
– –
-27,979
1 2 3 4
5