SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.17M
3
+$1.14M
4
MDT icon
Medtronic
MDT
+$988K
5
CVS icon
CVS Health
CVS
+$943K

Top Sells

1
+$1.03M
2
+$1M
3
+$978K
4
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$965K
5
NG icon
NovaGold Resources
NG
+$895K

Sector Composition

1 Healthcare 6.92%
2 Energy 4.69%
3 Technology 2.46%
4 Consumer Staples 2.44%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.57%
23,913
+1,288
27
$480K 0.57%
14,357
+6
28
$459K 0.54%
+13,260
29
$432K 0.51%
6,235
30
$405K 0.48%
5,878
+5
31
$382K 0.45%
11,635
-235
32
$370K 0.44%
4,200
33
$353K 0.42%
10,809
+582
34
$299K 0.35%
2,821
+160
35
$289K 0.34%
6,180
36
$283K 0.33%
3,639
37
$274K 0.32%
3,234
-104
38
$273K 0.32%
+2,550
39
$268K 0.32%
2,207
+208
40
$263K 0.31%
11,004
-40,360
41
$246K 0.29%
1,629
+238
42
$244K 0.29%
1,684
-16
43
$229K 0.27%
1,092
-171
44
– –
-37,950
45
– –
-3,492
46
– –
-177,500
47
– –
-13,277
48
– –
-13,030
49
– –
-20,000
1
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