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
$239M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.8M
3
+$3.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$1.07M
2
+$1.04M
3
+$975K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$312K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K

Sector Composition

1 Technology 8.1%
2 Healthcare 5.75%
3 Financials 4.17%
4 Industrials 3.5%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.87%
226,750
+23,906
2
$16.1M 6.73%
1,115,240
-6,784
3
$15.8M 6.63%
169,330
+11,095
4
$15.3M 6.42%
880,317
+216,165
5
$12.3M 5.17%
227,464
+40,897
6
$10.1M 4.21%
+359,583
7
$8.58M 3.59%
166,380
-20,110
8
$8.44M 3.54%
37,068
-268
9
$7.05M 2.95%
59,703
+18,110
10
$6.18M 2.59%
209,173
-10,575
11
$5.8M 2.43%
+43,081
12
$5.47M 2.29%
52,775
+75
13
$5.03M 2.11%
320,554
+1,100
14
$4.55M 1.91%
21,634
+181
15
$3.79M 1.59%
51,110
+835
16
$3.66M 1.54%
22,255
+6,290
17
$3.58M 1.5%
15,865
+2,195
18
$3.24M 1.36%
244,242
+6,252
19
$2.87M 1.2%
34,530
+17,780
20
$2.67M 1.12%
30,505
-130
21
$2.64M 1.11%
25,446
+1,040
22
$2.47M 1.04%
34,303
+356
23
$2.36M 0.99%
10,754
+834
24
$2.33M 0.98%
39,201
+33
25
$2.29M 0.96%
10,736
-164
1
2 3 4