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

Top Buys

1
+$7.16M
2
+$6.89M
3
+$1.99M
4
BIIB icon
Biogen
BIIB
+$1.98M
5
CONE
CyrusOne Inc Common Stock
CONE
+$1.56M

Top Sells

1
+$17.1M
2
+$5.06M
3
+$4.63M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.68M

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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