SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $300M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.84M
3
+$2.45M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.46M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.27M

Top Sells

1
+$6.73M
2
+$4.97M
3
+$4.74M
4
SRE icon
Sempra
SRE
+$2.57M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.88M

Sector Composition

1 Technology 11.28%
2 Industrials 8.37%
3 Energy 6.24%
4 Healthcare 5.48%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.4%
4,715
+5
52
$798K 0.37%
16,809
-98
53
$791K 0.37%
+38,991
54
$768K 0.36%
8,370
55
$755K 0.35%
15,412
56
$741K 0.34%
2,692
57
$741K 0.34%
+8,644
58
$741K 0.34%
9,505
+88
59
$708K 0.33%
+4,658
60
$668K 0.31%
13,524
-3,336
61
$630K 0.29%
2,473
+659
62
$612K 0.28%
8,120
+4,136
63
$589K 0.27%
1,157
+4
64
$533K 0.25%
1,803
+3
65
$467K 0.22%
21,152
+423
66
$422K 0.2%
1,573
67
$415K 0.19%
14,828
+228
68
$403K 0.19%
1,074
+4
69
$401K 0.19%
5,236
-34,827
70
$373K 0.17%
2,035
71
$363K 0.17%
221
72
$354K 0.16%
+9,205
73
$351K 0.16%
600
74
$347K 0.16%
7,151
+131
75
$340K 0.16%
2,062
+603
1 2
3
4 5