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
$202M
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.41M
3
+$1.81M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
CSCO icon
Cisco
CSCO
+$943K

Top Sells

1
+$8.6M
2
+$5.11M
3
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.81M

Sector Composition

1 Technology 12.41%
2 Energy 8.92%
3 Industrials 6.59%
4 Healthcare 6.08%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.38%
6,643
52
$650K 0.32%
6,270
+1,510
53
$586K 0.29%
1,425
+55
54
$547K 0.27%
2,430
-33
55
$545K 0.27%
1,153
+148
56
$531K 0.26%
4,320
+336
57
$526K 0.26%
2,884
+113
58
$507K 0.25%
1,812
+273
59
$414K 0.2%
1,834
60
$394K 0.2%
1,932
61
$372K 0.18%
3,797
+20
62
$365K 0.18%
1,800
63
$353K 0.17%
917
64
$338K 0.17%
1,815
+115
65
$336K 0.17%
3,357
66
$335K 0.17%
2,020
67
$334K 0.17%
2,360
+729
68
$328K 0.16%
4,602
+14
69
$324K 0.16%
38,830
70
$314K 0.16%
11,135
71
$307K 0.15%
6,663
-15,066
72
$305K 0.15%
7,342
-2,975
73
$287K 0.14%
7,040
74
$276K 0.14%
17,880
75
$267K 0.13%
8,365
+220
1 2
3
4