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
$355M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.58M
3
+$3.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
5
COLD icon
Americold
COLD
+$2.57M

Top Sells

1
+$6.9M
2
+$4.62M
3
+$2.77M
4
COR
Coresite Realty Corporation
COR
+$2.6M
5
NUE icon
Nucor
NUE
+$1.7M

Sector Composition

1 Technology 10.47%
2 Industrials 4.38%
3 Financials 4.38%
4 Healthcare 3.61%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.6%
20,658
-6,673
52
$2.12M 0.6%
42,515
+185
53
$1.95M 0.55%
5,535
+30
54
$1.53M 0.43%
30,277
+65
55
$1.52M 0.43%
2,679
-45
56
$1.49M 0.42%
+5,904
57
$1.43M 0.4%
3,006
+570
58
$1.28M 0.36%
25,006
-65
59
$1.21M 0.34%
3,537
+2,467
60
$1.17M 0.33%
1,819
-15
61
$1.08M 0.31%
12,463
-35
62
$1.06M 0.3%
3,040
-65
63
$1.06M 0.3%
+2,972
64
$1.05M 0.3%
34,137
+26,805
65
$1.05M 0.3%
3,597
66
$994K 0.28%
+4,810
67
$979K 0.28%
9,190
+125
68
$955K 0.27%
5,984
69
$950K 0.27%
32,300
-11,950
70
$923K 0.26%
+7,670
71
$917K 0.26%
3,430
-50
72
$906K 0.26%
+15,751
73
$898K 0.25%
3,801
74
$879K 0.25%
+1,104
75
$864K 0.24%
3,577
-223
1 2
3
4 5