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
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.58M
3
+$3.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
COLD icon
Americold
COLD
+$2.57M

Top Sells

1
+$6.9M
2
+$4.62M
3
+$2.77M
4
COR
Coresite Realty Corporation
COR
+$2.6M
5
NUE icon
Nucor
NUE
+$1.7M

Sector Composition

1 Technology 10.47%
2 Industrials 4.38%
3 Financials 4.38%
4 Healthcare 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.98%
16,710
-574
27
$3.41M 0.96%
11,410
-141
28
$3.29M 0.93%
17,965
-370
29
$3.26M 0.92%
24,046
-3,689
30
$3.21M 0.91%
18,087
-364
31
$3.13M 0.88%
27,414
-540
32
$3.12M 0.88%
35,785
-320
33
$3.1M 0.88%
60,257
+8,108
34
$3.06M 0.86%
8,012
+12
35
$2.99M 0.84%
37,000
-4,500
36
$2.92M 0.82%
27,820
+30
37
$2.87M 0.81%
10,722
-109
38
$2.86M 0.81%
43,204
-72
39
$2.85M 0.8%
151,536
+3,588
40
$2.69M 0.76%
+33,211
41
$2.62M 0.74%
32,763
-34,566
42
$2.57M 0.73%
6,865
-1,235
43
$2.57M 0.72%
+78,360
44
$2.57M 0.72%
53,262
-198
45
$2.55M 0.72%
28,455
46
$2.51M 0.71%
+26,840
47
$2.48M 0.7%
17,622
-175
48
$2.44M 0.69%
26,215
+15
49
$2.35M 0.66%
45,270
-908
50
$2.19M 0.62%
137,979
-500
1
2
3 4 5