SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$4.56M
3
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Top Sells

1
+$781K
2
+$717K
3
+$562K
4
CTSH icon
Cognizant
CTSH
+$487K
5
WMT icon
Walmart Inc
WMT
+$461K

Sector Composition

1 Technology 8.62%
2 Healthcare 7.22%
3 Industrials 7.01%
4 Financials 5.1%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.47%
6,429
+12
27
$4.08M 1.43%
8,590
+21
28
$3.94M 1.39%
41,067
+130
29
$3.74M 1.31%
7,436
-1,612
30
$3.63M 1.28%
27,648
-473
31
$3.36M 1.18%
26,168
+1,513
32
$3.34M 1.18%
24,962
+5
33
$3.3M 1.16%
75,098
-73
34
$3.03M 1.07%
38,960
-123
35
$2.82M 0.99%
12,017
+5,814
36
$2.75M 0.97%
29,879
-20
37
$2.72M 0.96%
71,332
-28
38
$2.56M 0.9%
82,739
-829
39
$2.56M 0.9%
37,600
-936
40
$2.45M 0.86%
39,065
+535
41
$2.26M 0.8%
3
42
$2.08M 0.73%
80,899
+2,371
43
$2.08M 0.73%
46,470
+2,006
44
$2.05M 0.72%
15,935
+8,118
45
$2.02M 0.71%
58,429
+210
46
$2M 0.7%
79,439
+48,650
47
$1.85M 0.65%
68,677
-15
48
$1.83M 0.64%
2,741
+2
49
$1.8M 0.63%
12,344
+372
50
$1.71M 0.6%
21,402
-210
1
2
3 4 5