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
$206M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.19M
3
+$2.54M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$9.73M
2
+$7.87M
3
+$2.54M
4
IAU icon
iShares Gold Trust
IAU
+$2.02M
5
MDT icon
Medtronic
MDT
+$1.82M

Sector Composition

1 Energy 11.41%
2 Technology 9.6%
3 Industrials 6.95%
4 Healthcare 5.65%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.41%
20,241
+66
52
$848K 0.41%
3,456
+35
53
$813K 0.39%
3,452
54
$674K 0.33%
1,731
55
$656K 0.32%
5,323
-250
56
$533K 0.26%
1,005
57
$526K 0.26%
1,370
-10
58
$519K 0.25%
2,463
+6
59
$505K 0.24%
2,771
-489
60
$466K 0.23%
3,984
-470
61
$426K 0.21%
10,317
62
$420K 0.2%
4,760
-60
63
$406K 0.2%
1,539
+101
64
$390K 0.19%
1,800
65
$381K 0.18%
3,777
+1
66
$381K 0.18%
1,834
+1
67
$369K 0.18%
1,932
-12
68
$361K 0.17%
7,040
-125
69
$359K 0.17%
6,300
70
$320K 0.16%
+38,830
71
$313K 0.15%
574
72
$309K 0.15%
+917
73
$305K 0.15%
6,648
+618
74
$301K 0.15%
2,020
75
$298K 0.14%
+2,120
1 2
3
4 5