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
$230M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.89M
3
+$2.83M
4
NVS icon
Novartis
NVS
+$2.78M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.34M

Top Sells

1
+$11M
2
+$5.28M
3
+$4.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.24M
5
UNH icon
UnitedHealth
UNH
+$3.7M

Sector Composition

1 Technology 9.67%
2 Industrials 8.3%
3 Healthcare 8.24%
4 Financials 5.96%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.51%
1,600
52
$1.11M 0.48%
24,800
53
$938K 0.41%
5,325
+375
54
$873K 0.38%
4,253
-30
55
$790K 0.34%
1,755
56
$771K 0.33%
+30,789
57
$739K 0.32%
8,370
58
$718K 0.31%
12,599
-687
59
$717K 0.31%
2,399
-9,378
60
$627K 0.27%
+8,295
61
$622K 0.27%
2,130
+8
62
$622K 0.27%
27,636
+5,974
63
$608K 0.26%
2,163
+25
64
$587K 0.26%
2,538
65
$572K 0.25%
+714
66
$569K 0.25%
1,812
+2
67
$556K 0.24%
1,090
+4
68
$520K 0.23%
+4,762
69
$513K 0.22%
+4,852
70
$487K 0.21%
+6,237
71
$457K 0.2%
1,498
72
$429K 0.19%
17,679
+619
73
$428K 0.19%
18,648
+4,104
74
$387K 0.17%
+1,098
75
$386K 0.17%
7,687
+138
1 2
3
4 5