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
$325M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.64M
3
+$3.72M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.69M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.5M

Top Sells

1
+$5.15M
2
+$3.39M
3
+$2.57M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.09M

Sector Composition

1 Technology 8.92%
2 Industrials 4.04%
3 Financials 4.01%
4 Healthcare 3.85%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 8.66%
341,942
+45,138
2
$21.3M 6.55%
947,178
-25,155
3
$17.7M 5.45%
333,063
+87,092
4
$17.2M 5.28%
648,266
+139,159
5
$15.9M 4.89%
298,745
-96,649
6
$12.2M 3.74%
658,080
-134,808
7
$11.1M 3.41%
112,610
+50,203
8
$9.49M 2.92%
89,169
+25,640
9
$8.62M 2.65%
169,514
+8,278
10
$7.79M 2.39%
71,309
+1,077
11
$7.01M 2.15%
362,082
-99,548
12
$6.2M 1.9%
205,774
+35,994
13
$6.03M 1.85%
67,448
+5,219
14
$5.9M 1.81%
20,346
-4,318
15
$5.32M 1.63%
52,432
-984
16
$5.28M 1.62%
67,329
+15,259
17
$5.05M 1.55%
17,925
-1,943
18
$4.65M 1.43%
89,351
-6,937
19
$4.51M 1.38%
61,879
-149
20
$4.16M 1.28%
13,005
-725
21
$3.85M 1.18%
115,133
-899
22
$3.76M 1.15%
17,692
-1,458
23
$3.72M 1.14%
63,308
-1,320
24
$3.5M 1.08%
+27,450
25
$3.43M 1.05%
27,331
-705
1
2 3 4 5