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
$103M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.87M
3
+$2.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
AX icon
Axos Financial
AX
+$1.03M

Top Sells

1
+$5.52M
2
+$3.72M
3
+$3.69M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.84M
5
EL icon
Estee Lauder
EL
+$1.03M

Sector Composition

1 Energy 5.28%
2 Healthcare 4.16%
3 Financials 3.24%
4 Technology 3.12%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.21%
9,000
52
$201K 0.19%
+16,800
53
– –
-9,245
54
– –
-11,680
55
– –
-140,840
56
– –
-93,813
57
– –
-11,940
58
– –
-53,437
59
– –
-250,077
1 2
3