SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.73M
3
+$1.19M
4
CVX icon
Chevron
CVX
+$1.18M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$590K

Top Sells

1
+$2.12M
2
+$2.11M
3
+$1.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.18M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$485K

Sector Composition

1 Energy 5.28%
2 Healthcare 4.24%
3 Technology 2.51%
4 Consumer Staples 2.11%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.64%
+40,978
27
$586K 0.63%
6,717
-349
28
$492K 0.53%
12,660
-600
29
$478K 0.52%
15,576
+4,767
30
$461K 0.5%
14,357
31
$439K 0.47%
11,635
32
$372K 0.4%
5,878
33
$368K 0.4%
4,200
34
$311K 0.34%
11,004
35
$289K 0.31%
2,661
-160
36
$271K 0.29%
2,432
-118
37
$263K 0.28%
3,639
38
$262K 0.28%
2,923
-311
39
$261K 0.28%
2,207
40
$243K 0.26%
1,684
41
$214K 0.23%
+6,750
42
$208K 0.22%
+9,000
43
– –
-23,913
44
– –
-1,629
45
– –
-6,235
46
– –
-6,180
47
– –
-48,400
48
– –
-1,092
1
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