SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $315M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.38M
3
+$1.73M
4
RIO icon
Rio Tinto
RIO
+$1.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.12M

Top Sells

1
+$2.81M
2
+$967K
3
+$883K
4
HST icon
Host Hotels & Resorts
HST
+$852K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$789K

Sector Composition

1 Technology 6.07%
2 Industrials 4.74%
3 Energy 4.7%
4 Financials 4.48%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,480
77
– –
-1,090
78
– –
-1,680
79
– –
-12,718
1 2 3
4