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
$255M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.56M
3
+$853K
4
TECH icon
Bio-Techne
TECH
+$828K
5
COIN icon
Coinbase
COIN
+$826K

Top Sells

1
+$15.6M
2
+$11.2M
3
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.59M

Sector Composition

1 Technology 11.7%
2 Energy 6.77%
3 Financials 5.78%
4 Healthcare 5.56%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.29%
887,838
-72,372
2
$17.5M 6.87%
352,983
-3,547
3
$14.3M 5.62%
575,056
-85,498
4
$12M 4.7%
+212,678
5
$11M 4.3%
108,224
-9,800
6
$9.22M 3.62%
493,028
-178,796
7
$8.52M 3.34%
52,302
+383
8
$7.83M 3.07%
426,300
+42,586
9
$7.17M 2.81%
93,819
+1,388
10
$5.38M 2.11%
17,441
-120
11
$5.24M 2.05%
63,403
+8
12
$4.92M 1.93%
58,314
+276
13
$4.67M 1.83%
126,812
+2,921
14
$4.49M 1.76%
57,542
-199,504
15
$4.21M 1.65%
75,458
-570
16
$4.03M 1.58%
11,410
17
$4.02M 1.58%
11,929
-96
18
$4.01M 1.57%
22,971
+4,884
19
$4M 1.57%
16,580
-130
20
$3.91M 1.53%
24,098
+52
21
$3.67M 1.44%
12,743
-7,678
22
$3.53M 1.39%
18,147
-295
23
$3.3M 1.29%
39,212
-3,992
24
$3.11M 1.22%
28,053
+7,395
25
$3.11M 1.22%
27,834
+14
1
2 3 4 5