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
$109M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$906K
3
+$863K
4
NOV icon
NOV
NOV
+$860K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K

Top Sells

1
+$1.09M
2
+$510K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

1 Energy 5.92%
2 Healthcare 4.56%
3 Technology 3.61%
4 Financials 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.85%
15,800
-170
27
$913K 0.84%
12,036
-135
28
$903K 0.83%
22,380
-250
29
$887K 0.82%
5,380
-60
30
$885K 0.81%
+22,065
31
$876K 0.81%
7,305
-107
32
$813K 0.75%
32,204
-1,068
33
$807K 0.74%
+12,120
34
$729K 0.67%
+39,830
35
$670K 0.62%
44,866
+4,380
36
$652K 0.6%
7,710
-55
37
$620K 0.57%
19,100
+1,476
38
$586K 0.54%
7,147
+569
39
$569K 0.52%
18,135
40
$525K 0.48%
16,727
+1,476
41
$516K 0.47%
+3,965
42
$515K 0.47%
10,040
43
$513K 0.47%
12,360
-100
44
$511K 0.47%
6,003
45
$485K 0.45%
13,445
+1,810
46
$420K 0.39%
5,878
47
$345K 0.32%
9,592
-704
48
$329K 0.3%
3,930
-6,120
49
$298K 0.27%
2,661
50
$290K 0.27%
3,639
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