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
$194M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.3M
3
+$11.1M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$9.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M

Top Sells

1
+$2.49M
2
+$1M
3
+$889K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$797K
5
HON icon
Honeywell
HON
+$778K

Sector Composition

1 Technology 8.83%
2 Healthcare 6.5%
3 Financials 5.09%
4 Energy 2.67%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 8.66%
+202,844
2
$14.7M 7.62%
158,235
+153,435
3
$14.2M 7.36%
1,122,024
-8,216
4
$11.1M 5.73%
+664,152
5
$10.1M 5.24%
186,567
+53,066
6
$9.6M 4.96%
+186,490
7
$7.54M 3.9%
37,336
-469
8
$5.97M 3.09%
219,748
-4,247
9
$5.05M 2.61%
+52,700
10
$4.92M 2.54%
+41,593
11
$4.75M 2.46%
319,454
+5,874
12
$4.37M 2.26%
21,453
-565
13
$3.29M 1.7%
50,275
+41,850
14
$3.03M 1.57%
33,947
-8,035
15
$3.01M 1.55%
30,635
-2,575
16
$2.94M 1.52%
13,670
+4,225
17
$2.91M 1.51%
237,990
-2,430
18
$2.86M 1.48%
75,676
+28,210
19
$2.41M 1.25%
71,469
+24,000
20
$2.33M 1.2%
15,570
+650
21
$2.31M 1.19%
15,965
-5,385
22
$2.24M 1.16%
24,406
+7,300
23
$2.16M 1.12%
39,168
+4,435
24
$1.95M 1.01%
41,829
+335
25
$1.95M 1.01%
10,900
-375
1
2 3 4