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
$216M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.79M
3
+$2.43M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M

Top Sells

1
+$6.9M
2
+$5.11M
3
+$4.87M
4
SRE icon
Sempra
SRE
+$2.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.46%
649,713
-2,865
2
$10.1M 4.65%
228,904
-889
3
$9.88M 4.57%
117,731
+966
4
$9.39M 4.34%
372,100
+4,936
5
$7.55M 3.49%
113,031
+54,904
6
$6.79M 3.14%
182,776
-185,712
7
$6.74M 3.12%
41,053
+7,566
8
$5.72M 2.65%
295,006
+1,484
9
$5.71M 2.64%
12,771
+480
10
$5.7M 2.64%
36,433
-7,312
11
$5.31M 2.45%
78,351
-172
12
$5.14M 2.38%
142,774
-141,958
13
$4.83M 2.24%
65,596
-10,543
14
$4.82M 2.23%
22,572
+92
15
$4.77M 2.21%
118,314
-120,802
16
$4.23M 1.96%
36,777
-957
17
$4.15M 1.92%
14,307
-24
18
$3.95M 1.83%
28,003
+125
19
$3.8M 1.76%
22,170
+704
20
$3.64M 1.68%
8,942
-396
21
$3.54M 1.64%
11,679
+95
22
$3.31M 1.53%
33,052
+46
23
$3.21M 1.49%
40,466
-57
24
$3.18M 1.47%
28,845
-100
25
$3.09M 1.43%
28,920
+535
1
2 3 4 5