SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $230M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$1.56M
3 +$853K
4
TECH icon
Bio-Techne
TECH
+$828K
5
COIN icon
Coinbase
COIN
+$826K

Top Sells

1 +$15.6M
2 +$11.2M
3 +$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.59M

Sector Composition

1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-32,763
127
-12,532
128
-3,030
129
-211,229
130
-28,455
131
-6,300