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
$88.1M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$1.07M
4
EQR icon
Equity Residential
EQR
+$1.05M
5
EL icon
Estee Lauder
EL
+$1.04M

Top Sells

1
+$5.3M
2
+$1.1M
3
+$1.05M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MRSH
Marsh
MRSH
+$973K

Sector Composition

1 Healthcare 5.19%
2 Technology 5.01%
3 Financials 4.04%
4 Communication Services 2.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-82,700
52
– –
-17,045
53
– –
-18,635
54
– –
-85,100
55
– –
-17,460
56
– –
-245,200
1 2
3