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
$105M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.05M
3
+$2.07M
4
SCHW icon
Charles Schwab
SCHW
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.58M

Top Sells

1
+$17.1M
2
+$4.63M
3
+$4.02M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.1%
3 Financials 6.75%
4 Industrials 5.88%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.3%
17,293
+915
27
$1.27M 1.22%
33,645
-7,485
28
$1.03M 0.98%
17,760
+13,000
29
$1.03M 0.98%
14,380
-32,221
30
$1M 0.96%
9,128
-35
31
$1M 0.95%
3,507
-428
32
$1M 0.95%
6,205
-1,150
33
$942K 0.9%
+5,695
34
$916K 0.87%
35,400
-400
35
$909K 0.87%
+18,805
36
$889K 0.85%
18,240
-1,660
37
$880K 0.84%
7,174
-1,168
38
$848K 0.81%
13,455
-235
39
$838K 0.8%
25,120
-4,346
40
$797K 0.76%
8,695
-1,135
41
$791K 0.75%
3,439
-501
42
$791K 0.75%
3,275
-1,935
43
$758K 0.72%
4,553
-547
44
$690K 0.66%
+10,195
45
$682K 0.65%
+3,435
46
$639K 0.61%
2,480
-1,111
47
$613K 0.59%
+5,289
48
$579K 0.55%
4,495
-12,742
49
$482K 0.46%
+8,425
50
$482K 0.46%
4,017
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