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
$233M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.94M
3
+$9.35M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.91M
5
LHX icon
L3Harris
LHX
+$3.45M

Top Sells

1
+$16.8M
2
+$11.5M
3
+$8.27M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.69M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.52M

Sector Composition

1 Technology 11.15%
2 Industrials 7.74%
3 Energy 5.73%
4 Healthcare 5.28%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.09%
652,578
-662,556
2
$13.3M 5.69%
+368,488
3
$9.94M 4.26%
+284,732
4
$9.76M 4.18%
116,765
+11,353
5
$9.65M 4.14%
229,793
-14,732
6
$9.35M 4.01%
+239,116
7
$8.51M 3.65%
367,164
-356,868
8
$6.9M 2.96%
43,745
+1,478
9
$5.73M 2.46%
293,522
+43,614
10
$5.67M 2.43%
33,487
+10,421
11
$5.51M 2.36%
76,139
+6,155
12
$5.17M 2.22%
12,291
+89
13
$4.74M 2.03%
78,523
+6,538
14
$4.7M 2.02%
106,458
+5,305
15
$4.61M 1.98%
22,480
+1,415
16
$4.39M 1.88%
37,734
+2,788
17
$4.05M 1.74%
14,331
+951
18
$4.02M 1.72%
11,584
+1,145
19
$3.93M 1.68%
9,338
+973
20
$3.91M 1.68%
+58,127
21
$3.91M 1.68%
21,466
-480
22
$3.56M 1.53%
40,523
-39,966
23
$3.5M 1.5%
27,878
+1,737
24
$3.45M 1.48%
+16,168
25
$3.28M 1.41%
28,945
+3,183
1
2 3 4 5