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
$105M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.05M
3
+$2.07M
4
SCHW icon
Charles Schwab
SCHW
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.58M

Top Sells

1
+$17.1M
2
+$4.63M
3
+$4.02M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.1%
3 Financials 6.75%
4 Industrials 5.88%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.44%
51,600
52
$429K 0.41%
+4,800
53
$408K 0.39%
9,140
-3,040
54
$389K 0.37%
10,048
55
$389K 0.37%
4,485
-900
56
$359K 0.34%
14,715
+2,669
57
$328K 0.31%
3,360
-1,240
58
$306K 0.29%
9,500
-124,841
59
$300K 0.29%
+3,650
60
$282K 0.27%
885
-175
61
$276K 0.26%
+4,740
62
$261K 0.25%
3,558
63
$256K 0.24%
3,880
+50
64
$249K 0.24%
1,000
-6,512
65
$241K 0.23%
1,870
-1,105
66
$240K 0.23%
7,747
-43,700
67
$235K 0.22%
1,700
68
$209K 0.2%
1,800
69
$205K 0.2%
1,565
-15,460
70
$140K 0.13%
+17,800
71
– –
-104
72
– –
-7,000
73
– –
-4,397
74
– –
-56,930
75
– –
-6,102
1 2
3
4