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
$131M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.38M
3
+$1.76M
4
RIO icon
Rio Tinto
RIO
+$1.26M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M

Top Sells

1
+$2.81M
2
+$967K
3
+$901K
4
HST icon
Host Hotels & Resorts
HST
+$852K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$811K

Sector Composition

1 Technology 6.07%
2 Industrials 4.74%
3 Energy 4.7%
4 Financials 4.48%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.86%
5,704
+11
27
$1.11M 0.85%
+22,850
28
$1.09M 0.83%
10,157
+660
29
$1.04M 0.8%
41,710
+7,962
30
$1.03M 0.79%
6,755
31
$1.01M 0.77%
+6,380
32
$968K 0.74%
37,930
+900
33
$954K 0.73%
15,862
34
$933K 0.71%
+8,965
35
$931K 0.71%
+19,690
36
$930K 0.71%
+10,430
37
$909K 0.7%
+12,800
38
$876K 0.67%
+16,345
39
$876K 0.67%
10,478
+2,966
40
$791K 0.6%
+8,355
41
$661K 0.51%
19,237
-264
42
$656K 0.5%
3,745
+380
43
$655K 0.5%
14,184
+39
44
$653K 0.5%
17,385
+1,200
45
$623K 0.48%
5,118
-30
46
$601K 0.46%
11,480
+320
47
$600K 0.46%
7,151
-2,260
48
$472K 0.36%
8,545
-25
49
$441K 0.34%
11,471
+2,678
50
$412K 0.32%
9,748
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