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
$103M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.87M
3
+$2.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
AX icon
Axos Financial
AX
+$1.03M

Top Sells

1
+$5.52M
2
+$3.72M
3
+$3.69M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.84M
5
EL icon
Estee Lauder
EL
+$1.03M

Sector Composition

1 Energy 5.28%
2 Healthcare 4.16%
3 Financials 3.24%
4 Technology 3.12%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.86%
+15,970
27
$868K 0.84%
+7,412
28
$861K 0.83%
+8,450
29
$845K 0.82%
+25,800
30
$840K 0.81%
+12,171
31
$839K 0.81%
33,272
-37,540
32
$835K 0.81%
10,050
+5,850
33
$656K 0.64%
+7,765
34
$594K 0.58%
6,578
-139
35
$566K 0.55%
+18,135
36
$560K 0.54%
40,486
-492
37
$543K 0.53%
17,624
+3,267
38
$490K 0.47%
15,251
-325
39
$481K 0.47%
12,460
-200
40
$423K 0.41%
+6,003
41
$422K 0.41%
11,635
42
$409K 0.4%
+10,040
43
$398K 0.39%
5,878
44
$298K 0.29%
10,296
-708
45
$278K 0.27%
2,661
46
$274K 0.27%
1,684
47
$262K 0.25%
3,639
48
$259K 0.25%
2,250
+43
49
$246K 0.24%
2,923
50
$235K 0.23%
6,750
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