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
$190M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.26M
3
+$941K
4
CF icon
CF Industries
CF
+$896K
5
V icon
Visa
V
+$728K

Top Sells

1
+$10M
2
+$9.15M
3
+$1.02M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$623K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$498K

Sector Composition

1 Technology 13.24%
2 Energy 8.78%
3 Healthcare 7.61%
4 Industrials 6.69%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.49%
32,091
-900
27
$2.76M 1.45%
40,225
+43
28
$2.71M 1.42%
88,567
-2,580
29
$2.71M 1.42%
31,435
-990
30
$2.6M 1.36%
13,334
-3,200
31
$2.51M 1.32%
9,209
+170
32
$2.44M 1.28%
25,282
-630
33
$2.16M 1.13%
127,144
-1,960
34
$2.15M 1.13%
53,368
-7,871
35
$1.9M 1%
114,390
-90
36
$1.54M 0.81%
15,902
-322
37
$1.32M 0.69%
40,666
-742
38
$1.28M 0.67%
5,113
-60
39
$1.23M 0.64%
11,045
-10
40
$1.19M 0.62%
3,131
41
$1.15M 0.6%
4,999
+3,164
42
$1.15M 0.6%
2,029
43
$1.12M 0.59%
2,613
+40
44
$1.09M 0.57%
18,599
-1,315
45
$1.07M 0.56%
3,745
46
$987K 0.52%
8,238
47
$941K 0.49%
+18,542
48
$936K 0.49%
1,831
49
$875K 0.46%
20,015
+118
50
$819K 0.43%
6,260
-10
1
2
3 4