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
$324M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.65M
3
+$4.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.49M
5
SRE icon
Sempra
SRE
+$2.86M

Top Sells

1
+$7.79M
2
+$3.95M
3
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.47M

Sector Composition

1 Technology 8.66%
2 Industrials 5.46%
3 Financials 4.9%
4 Healthcare 4.65%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.88%
1,026,123
+26,667
2
$21.3M 6.56%
258,070
+5,205
3
$20.5M 6.31%
384,011
+5,462
4
$18.1M 5.58%
1,116,104
+18,136
5
$12M 3.7%
+227,463
6
$9.78M 3.01%
38,051
-450
7
$9.18M 2.83%
350,412
-18,846
8
$8.25M 2.54%
438,594
+117,368
9
$7.65M 2.36%
+150,046
10
$7.45M 2.29%
83,904
-87,790
11
$7.15M 2.2%
65,894
+43,298
12
$6.42M 1.98%
49,390
-29,621
13
$5.52M 1.7%
52,688
+8,406
14
$5.33M 1.64%
53,005
+20,039
15
$5.31M 1.64%
58,474
+10,016
16
$5M 1.54%
21,218
+1,379
17
$4.72M 1.46%
41,488
-15,896
18
$4.42M 1.36%
20,380
+275
19
$4.27M 1.32%
15,460
-505
20
$4.23M 1.3%
64,832
+10,550
21
$4.04M 1.24%
250,350
+7,470
22
$3.74M 1.15%
76,256
+22
23
$3.52M 1.08%
63,039
+5,226
24
$3.49M 1.07%
+119,261
25
$3.46M 1.07%
42,150
+920
1
2 3 4 5