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
$113M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$994K
3
+$269K
4
MORN icon
Morningstar
MORN
+$231K
5
VUG icon
Vanguard Growth ETF
VUG
+$133K

Top Sells

1
+$1.06M
2
+$1.05M
3
+$972K
4
RES icon
RPC Inc
RES
+$668K
5
EW icon
Edwards Lifesciences
EW
+$593K

Sector Composition

1 Energy 7.18%
2 Financials 5.44%
3 Technology 4.1%
4 Consumer Staples 3.91%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.24%
6,850
52
$269K 0.24%
1,900
53
$245K 0.22%
2,022
-300
54
$238K 0.21%
1,700
-250
55
$233K 0.21%
4,200
-19,080
56
$231K 0.2%
+1,800
57
$230K 0.2%
685
-105
58
$218K 0.19%
9,003
-1,589
59
$217K 0.19%
3,747
-806
60
$216K 0.19%
5,300
61
$200K 0.18%
2,824
62
– –
-37,080
63
– –
-12,800
64
– –
-13,980
65
– –
-3,995
66
– –
-415
67
– –
-1,540
68
– –
-2,100
1 2
3