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
$131M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.38M
3
+$1.76M
4
RIO icon
Rio Tinto
RIO
+$1.26M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M

Top Sells

1
+$2.81M
2
+$967K
3
+$901K
4
HST icon
Host Hotels & Resorts
HST
+$852K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$811K

Sector Composition

1 Technology 6.07%
2 Industrials 4.74%
3 Energy 4.7%
4 Financials 4.48%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.29%
5,293
-360
52
$359K 0.27%
2,991
53
$353K 0.27%
10,350
+920
54
$346K 0.26%
+88,100
55
$342K 0.26%
11,651
-4,956
56
$330K 0.25%
26,600
57
$308K 0.24%
16,800
58
$290K 0.22%
2,072
-59
59
$288K 0.22%
1,970
60
$286K 0.22%
3,450
61
$284K 0.22%
1,434
62
$281K 0.21%
3,350
63
$281K 0.21%
6,850
64
$270K 0.21%
2,941
+18
65
$268K 0.2%
9,000
66
$264K 0.2%
+22,350
67
$256K 0.2%
4,860
68
$255K 0.2%
1,900
69
$245K 0.19%
3,424
+424
70
$230K 0.18%
3,639
71
$216K 0.17%
+415
72
$209K 0.16%
+710
73
$201K 0.15%
3,747
+255
74
– –
-1,090
75
– –
-1,680
1 2
3
4