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
$334M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.04M
3
+$3.2M
4
WBA
Walgreens Boots Alliance
WBA
+$2.37M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.51M

Top Sells

1
+$6.38M
2
+$5.9M
3
+$3.84M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.17M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.95M

Sector Composition

1 Technology 9.15%
2 Industrials 5.52%
3 Healthcare 5.18%
4 Financials 4.37%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.35%
296,804
+38,734
2
$22.2M 6.63%
972,333
-53,790
3
$21.1M 6.32%
395,394
+11,383
4
$14.5M 4.33%
792,888
-323,216
5
$13.5M 4.05%
509,107
+158,695
6
$13.2M 3.94%
245,971
+18,508
7
$9.11M 2.73%
461,630
+23,036
8
$8.35M 2.5%
161,236
+11,190
9
$7.93M 2.38%
70,232
+4,338
10
$7.07M 2.12%
24,664
-13,387
11
$6.82M 2.04%
63,529
+10,524
12
$6.14M 1.84%
62,407
+3,933
13
$5.6M 1.68%
62,229
-21,675
14
$5.59M 1.68%
53,416
+728
15
$5.38M 1.61%
19,868
-1,350
16
$5.19M 1.55%
96,288
+20,032
17
$5.09M 1.52%
169,780
+50,519
18
$4.52M 1.35%
62,028
-2,804
19
$4.2M 1.26%
19,150
-1,230
20
$4.08M 1.22%
64,628
+1,589
21
$4.05M 1.21%
13,730
-1,730
22
$4.04M 1.21%
+52,070
23
$3.91M 1.17%
116,032
+14,086
24
$3.67M 1.1%
38,078
+2,805
25
$3.5M 1.05%
201,462
-48,888
1
2 3 4 5