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
$201M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$979K
3
+$854K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$656K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$309K

Top Sells

1
+$2.45M
2
+$989K
3
+$822K
4
EOG icon
EOG Resources
EOG
+$761K
5
XOM icon
Exxon Mobil
XOM
+$403K

Sector Composition

1 Technology 12.93%
2 Energy 7.72%
3 Industrials 6.39%
4 Healthcare 4.89%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 14.12%
1,239,281
+13,480
2
$15.8M 7.86%
706,656
+7,047
3
$9.15M 4.55%
164,888
-727
4
$8.18M 4.07%
224,788
+43,814
5
$7.05M 3.51%
376,412
+3,616
6
$6.94M 3.45%
44,130
-2,090
7
$6.19M 3.08%
63,535
+1,934
8
$5.1M 2.54%
34,103
-2,249
9
$4.61M 2.29%
89,116
-6,670
10
$4.42M 2.2%
21,324
-1,577
11
$4.28M 2.13%
12,580
-839
12
$4.03M 2%
37,571
-3,762
13
$3.98M 1.98%
53,596
+904
14
$3.91M 1.95%
20,168
-249
15
$3.73M 1.86%
65,884
-1,111
16
$3.56M 1.77%
11,549
-1,072
17
$3.35M 1.67%
28,121
-3,284
18
$3.33M 1.66%
16,534
-85
19
$3.21M 1.59%
39,495
+1,101
20
$3.11M 1.55%
93,076
-5,554
21
$3.11M 1.55%
23,088
-2,395
22
$2.96M 1.47%
91,147
-10,728
23
$2.96M 1.47%
32,991
-3,261
24
$2.94M 1.46%
13,660
-1,245
25
$2.93M 1.45%
40,182
+32
1
2 3 4