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
$202M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.41M
3
+$1.81M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
CSCO icon
Cisco
CSCO
+$943K

Top Sells

1
+$8.6M
2
+$5.11M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Sector Composition

1 Technology 12.41%
2 Energy 8.92%
3 Industrials 6.59%
4 Healthcare 6.08%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.42%
66,553
+796
27
$2.86M 1.41%
29,895
-140
28
$2.82M 1.4%
9,130
+30
29
$2.73M 1.35%
35,958
+1,730
30
$2.5M 1.24%
28,690
-15
31
$2.45M 1.21%
139,981
+2,923
32
$2.27M 1.12%
27,920
+7,830
33
$2.24M 1.11%
8,990
-2,954
34
$2.09M 1.03%
120,144
-3,964
35
$1.89M 0.93%
26,030
+3,185
36
$1.85M 0.91%
18,238
-129
37
$1.75M 0.86%
109,479
-1,326
38
$1.64M 0.81%
42,077
+8,457
39
$1.62M 0.8%
12,663
-193
40
$1.39M 0.69%
28,086
+3,873
41
$1.3M 0.64%
3,131
42
$1.09M 0.54%
3,723
+8
43
$1.08M 0.54%
5,223
-100
44
$1.05M 0.52%
2,553
-290
45
$1.01M 0.5%
2,029
+82
46
$989K 0.49%
3,456
47
$917K 0.45%
36,953
+657
48
$896K 0.44%
19,827
-414
49
$822K 0.41%
3,674
+222
50
$772K 0.38%
1,731
1
2
3 4