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
$226M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.42M
3
+$6.18M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.19M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.52M

Top Sells

1
+$15.9M
2
+$3M
3
+$1.75M
4
EXE
Expand Energy Corp
EXE
+$1.68M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$941K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.33%
3 Industrials 5.79%
4 Energy 5.6%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.61%
1,315,134
+631,641
2
$15M 6.65%
724,032
+357,704
3
$12.6M 5.59%
120,336
+58,901
4
$9.54M 4.23%
244,525
+23,509
5
$8.23M 3.64%
105,412
+51,731
6
$8.09M 3.58%
37,270
+23,936
7
$6.69M 2.96%
80,489
-1,055
8
$6.3M 2.79%
42,267
-1,441
9
$5.08M 2.25%
101,153
-6,680
10
$4.81M 2.13%
69,984
+1,577
11
$4.62M 2.04%
249,908
+122,764
12
$4.59M 2.03%
12,202
-99
13
$4.52M 2%
+71,442
14
$4.42M 1.96%
21,065
+55
15
$3.99M 1.77%
215,208
+100,818
16
$3.84M 1.7%
19,924
-78
17
$3.8M 1.68%
71,985
+540
18
$3.66M 1.62%
10,439
-870
19
$3.64M 1.61%
23,066
-11,102
20
$3.54M 1.57%
93,926
+53,260
21
$3.49M 1.55%
34,946
-2,029
22
$3.47M 1.54%
13,380
-65
23
$3.4M 1.51%
21,946
-649
24
$3.39M 1.5%
67,094
-17,884
25
$3.05M 1.35%
31,464
-627
1
2 3 4