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
$190M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.26M
3
+$941K
4
CF icon
CF Industries
CF
+$896K
5
V icon
Visa
V
+$728K

Top Sells

1
+$10M
2
+$9.15M
3
+$1.02M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$623K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$498K

Sector Composition

1 Technology 13.24%
2 Energy 8.78%
3 Healthcare 7.61%
4 Industrials 6.69%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.42%
8,975
+2,600
52
$698K 0.37%
+38,045
53
$664K 0.35%
+10,197
54
$651K 0.34%
+9,572
55
$581K 0.31%
1,153
56
$578K 0.3%
1,341
-4
57
$573K 0.3%
2,428
-7
58
$478K 0.25%
1,813
59
$468K 0.25%
917
60
$422K 0.22%
1,800
61
$416K 0.22%
2,458
62
$411K 0.22%
1,933
63
$397K 0.21%
2,020
64
$382K 0.2%
3,984
65
$366K 0.19%
15,260
+1,200
66
$338K 0.18%
4,175
+1,175
67
$331K 0.17%
7,415
+73
68
$312K 0.16%
11,135
69
$293K 0.15%
+231
70
$277K 0.15%
+694
71
$272K 0.14%
3,357
72
$272K 0.14%
3,779
-19
73
$270K 0.14%
1,700
-115
74
$261K 0.14%
600
75
$255K 0.13%
8,380
1 2
3
4