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
$195M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.25M
3
+$1.02M
4
INTC icon
Intel
INTC
+$788K
5
CF icon
CF Industries
CF
+$746K

Top Sells

1
+$2.13M
2
+$2.11M
3
+$1.61M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.58M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M

Sector Composition

1 Energy 10.32%
2 Technology 9.73%
3 Healthcare 5.83%
4 Industrials 5.81%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 13.59%
1,166,652
-92,676
2
$16.9M 8.63%
243,942
-3,503
3
$14.3M 7.31%
732,033
-2,178
4
$7.59M 3.88%
52,810
+502
5
$7.51M 3.85%
94,640
-3,353
6
$7.35M 3.76%
102,028
+1,543
7
$6.25M 3.2%
448,220
-6,012
8
$6.01M 3.08%
190,772
+884
9
$5.57M 2.85%
63,833
+423
10
$3.77M 1.93%
22,607
+4,465
11
$3.64M 1.86%
37,810
+7,750
12
$3.53M 1.81%
43,335
+12,552
13
$3.4M 1.74%
25,320
+1,221
14
$3.17M 1.62%
33,660
+23,365
15
$3.14M 1.61%
12,204
+685
16
$3.1M 1.59%
14,625
+1,803
17
$3.06M 1.57%
76,493
+16,757
18
$3M 1.53%
41,696
+1,236
19
$2.97M 1.52%
39,278
+110
20
$2.92M 1.5%
12,545
-213
21
$2.86M 1.46%
20,699
-228
22
$2.8M 1.43%
30,106
+2,250
23
$2.65M 1.35%
12,376
+8
24
$2.6M 1.33%
104,710
+19,410
25
$2.45M 1.25%
29,680
+1,180
1
2 3 4