SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.89M
3
+$2.83M
4
NVS icon
Novartis
NVS
+$2.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.34M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.56%
40,937
-124
27
$3.43M 1.49%
+6,417
28
$3.39M 1.48%
24,957
-841
29
$3.25M 1.41%
75,171
+199
30
$3.06M 1.33%
39,083
+540
31
$2.98M 1.3%
+24,655
32
$2.54M 1.1%
29,899
+414
33
$2.41M 1.05%
+38,530
34
$2.41M 1.05%
+83,568
35
$2.33M 1.01%
+38,536
36
$2.33M 1.01%
+71,360
37
$2.19M 0.95%
3
38
$1.99M 0.86%
11,191
+9,444
39
$1.89M 0.82%
44,464
+2,154
40
$1.87M 0.81%
+58,219
41
$1.87M 0.81%
78,528
+3,503
42
$1.81M 0.79%
+68,692
43
$1.7M 0.74%
2,739
+1
44
$1.62M 0.7%
11,972
-744
45
$1.58M 0.69%
3,602
-2,535
46
$1.51M 0.66%
+6,203
47
$1.48M 0.64%
1,495
+1
48
$1.36M 0.59%
3,822
+3
49
$1.35M 0.59%
+7,817
50
$1.21M 0.53%
8,317
+17
1
2
3 4 5