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
$105M
AUM Growth
-$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.05M
3
+$2.07M
4
SCHW icon
Charles Schwab
SCHW
+$1.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.58M

Top Sells

1
+$17.1M
2
+$4.63M
3
+$4.02M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.68M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M

Sector Composition

1 Healthcare 11.82%
2 Technology 11.1%
3 Financials 6.75%
4 Industrials 5.88%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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