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
$206M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.19M
3
+$2.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$9.73M
2
+$7.87M
3
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.82M

Sector Composition

1 Energy 11.41%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.36%
9,100
+75
27
$2.76M 1.34%
28,705
+735
28
$2.57M 1.25%
19,790
-909
29
$2.55M 1.23%
11,944
-432
30
$2.53M 1.23%
30,960
+260
31
$2.48M 1.2%
137,058
+9
32
$2.33M 1.13%
65,757
+903
33
$2.02M 0.98%
18,367
+480
34
$2M 0.97%
124,108
+544
35
$1.99M 0.96%
75,288
+505
36
$1.95M 0.94%
22,845
-14,965
37
$1.89M 0.92%
+11,149
38
$1.66M 0.8%
110,805
+2,121
39
$1.58M 0.76%
20,090
-23,245
40
$1.41M 0.69%
12,856
-180
41
$1.35M 0.65%
3,131
-30
42
$1.32M 0.64%
33,620
-25,280
43
$1.19M 0.58%
4,250
+35
44
$1.15M 0.56%
24,213
+585
45
$1.09M 0.53%
2,843
46
$976K 0.47%
21,729
-14,370
47
$957K 0.46%
3,715
+5
48
$897K 0.43%
36,296
-26
49
$889K 0.43%
1,947
50
$860K 0.42%
6,643
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2
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