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
$203M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.29M
3
+$2.16M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.13M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M

Top Sells

1
+$13.4M
2
+$4.74M
3
+$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.23M

Sector Composition

1 Technology 9.31%
2 Energy 8.78%
3 Healthcare 5.45%
4 Industrials 5.03%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 14.86%
1,259,328
+684,272
2
$16.3M 8.06%
247,445
+34,767
3
$15.3M 7.54%
734,211
-153,627
4
$8.22M 4.06%
97,993
-10,231
5
$7.57M 3.74%
52,308
+6
6
$7.19M 3.55%
100,485
+6,666
7
$6.58M 3.25%
454,232
-38,796
8
$6.51M 3.22%
189,888
+63,076
9
$5.43M 2.68%
63,410
+7
10
$3.69M 1.82%
24,099
+1
11
$3.28M 1.62%
12,758
-4,683
12
$3.2M 1.58%
11,519
-410
13
$3.15M 1.56%
18,142
-5
14
$3.11M 1.54%
66,510
-286,473
15
$2.99M 1.48%
27,856
+22
16
$2.94M 1.45%
39,168
-44
17
$2.86M 1.41%
20,927
-2,044
18
$2.85M 1.41%
12,822
-3,758
19
$2.78M 1.37%
30,783
+2,730
20
$2.76M 1.36%
12,368
-375
21
$2.58M 1.28%
28,500
+1,935
22
$2.58M 1.27%
85,300
+7,780
23
$2.58M 1.27%
30,060
+14,880
24
$2.56M 1.26%
40,460
-17,854
25
$2.55M 1.26%
59,736
-15,722
1
2 3 4 5