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
$113M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$994K
3
+$269K
4
MORN icon
Morningstar
MORN
+$231K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$972K
4
RES icon
RPC Inc
RES
+$668K
5
EW icon
Edwards Lifesciences
EW
+$593K

Sector Composition

1 Energy 7.18%
2 Financials 5.44%
3 Technology 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.94%
5,090
27
$1.04M 0.93%
+8,400
28
$1.04M 0.93%
51,600
29
$1.04M 0.92%
9,625
30
$1M 0.89%
40,430
-400
31
$979K 0.87%
8,965
32
$965K 0.85%
65,380
33
$923K 0.82%
79,200
34
$897K 0.79%
10,848
-180
35
$682K 0.6%
13,729
-605
36
$661K 0.59%
19,194
-1,413
37
$616K 0.55%
2,525
38
$590K 0.52%
3,699
39
$553K 0.49%
6,636
-465
40
$485K 0.43%
11,294
+230
41
$470K 0.42%
10,156
-792
42
$464K 0.41%
8,320
43
$399K 0.35%
4,700
44
$357K 0.32%
16,800
45
$337K 0.3%
3,091
46
$324K 0.29%
4,460
+1,465
47
$301K 0.27%
5,293
48
$296K 0.26%
1,584
49
$287K 0.25%
9,000
50
$274K 0.24%
4,860
1
2
3