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
$280M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.96M
3
+$4.17M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.61M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.33M

Top Sells

1
+$6.18M
2
+$5.47M
3
+$3.79M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.73M
5
BIIB icon
Biogen
BIIB
+$1.31M

Sector Composition

1 Technology 9.13%
2 Healthcare 5.05%
3 Financials 4.48%
4 Industrials 4.45%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.53%
252,865
+26,115
2
$20.5M 7.32%
378,549
+151,085
3
$19.8M 7.09%
999,456
+119,139
4
$17.6M 6.3%
1,097,968
-17,272
5
$15.9M 5.7%
171,694
+2,364
6
$10.9M 3.9%
79,011
+35,930
7
$10.1M 3.6%
369,258
+9,675
8
$9.75M 3.49%
38,501
+1,433
9
$6.86M 2.45%
132,915
-33,465
10
$6.78M 2.43%
57,384
-2,319
11
$5.78M 2.07%
321,226
+672
12
$4.41M 1.58%
19,839
-1,795
13
$4.28M 1.53%
20,105
-2,150
14
$4.17M 1.49%
15,965
+100
15
$4.17M 1.49%
+48,458
16
$3.74M 1.34%
44,282
+9,979
17
$3.68M 1.32%
242,880
-1,362
18
$3.61M 1.29%
+66,114
19
$3.59M 1.28%
98,978
+61,920
20
$3.44M 1.23%
29,351
+3,905
21
$3.42M 1.22%
41,230
+6,700
22
$3.33M 1.19%
+32,966
23
$3.13M 1.12%
29,200
-1,305
24
$2.98M 1.06%
61,929
+30,150
25
$2.89M 1.03%
76,234
+1,710
1
2 3 4 5