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
$109M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$906K
3
+$863K
4
NOV icon
NOV
NOV
+$860K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K

Top Sells

1
+$1.09M
2
+$510K
3
+$364K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

1 Energy 5.92%
2 Healthcare 4.56%
3 Technology 3.61%
4 Financials 3.02%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.26%
+3,450
52
$281K 0.26%
1,684
53
$263K 0.24%
2,923
54
$261K 0.24%
16,800
55
$258K 0.24%
2,072
-178
56
$242K 0.22%
6,850
+100
57
$218K 0.2%
+3,589
58
$213K 0.2%
9,000
59
$206K 0.19%
+4,860
60
$201K 0.18%
+1,900
61
– –
-9,060
1 2
3